Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 15.18M | $ 4.39M | $ 35.51M | $ -9.48M | $ 17.98M |
EBITDA | $ 15.18M | $ 4.39M | $ 35.51M | $ -9.48M | $ 17.98M |
Net Income Common Stockholders | $ 12.60M | $ 3.54M | $ 35.41M | $ -9.57M | $ 17.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 288.67K | $ 484.95K | $ 476.81K | $ 287.40K | $ 557.44K |
Total Assets | $ 578.91M | $ 576.76M | $ 576.21M | $ 576.08M | $ 576.57M |
Total Debt | $ 3.30M | $ 2.96M | $ 1.83M | $ 727.83K | $ 635.28K |
Net Debt | $ 3.01M | $ 2.47M | $ 1.36M | $ 440.42K | $ 77.84K |
Total Liabilities | $ 23.67M | $ 36.66M | $ 40.38M | $ 75.67M | $ 57.62M |
Stockholders Equity | $ 555.24M | $ 540.10M | $ 535.83M | $ 500.42M | $ 518.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -496.28K | $ -991.85K | $ -810.60K | $ -270.04K | $ -499.77K |
Operating Cash Flow | $ -496.28K | $ -991.85K | $ -810.60K | $ -270.04K | $ -499.77K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 300.00K | $ 1.00M | $ 1.00M | $ 0.00 | $ 500.00K |