Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.20M | $ 2.82M | $ 2.03M | $ 2.12M | $ 802.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.85M | $ -6.44M | $ -8.82M | $ -9.94M | $ -10.22M |
EBITDA | $ -4.67M | $ -6.28M | $ -8.64M | $ -9.78M | $ -10.07M |
Net Income Common Stockholders | $ -5.04M | $ -6.66M | $ -9.06M | $ -10.19M | $ -10.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.85M | $ 42.74M | $ 53.48M | $ 59.58M | $ 68.11M |
Total Assets | $ 47.02M | $ 51.90M | $ 62.77M | $ 68.19M | $ 77.88M |
Total Debt | $ 11.09M | $ 12.17M | $ 13.25M | $ 14.32M | $ 15.38M |
Net Debt | $ -27.76M | $ -30.57M | $ -40.23M | $ -45.26M | $ -52.73M |
Total Liabilities | $ 26.30M | $ 26.99M | $ 32.04M | $ 29.42M | $ 33.05M |
Stockholders Equity | $ 20.72M | $ 24.91M | $ 30.73M | $ 38.76M | $ 44.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.06M | $ -9.91M | $ -5.27M | $ -10.69M | $ 4.35M |
Operating Cash Flow | $ -3.02M | $ -9.90M | $ -5.16M | $ -10.31M | $ 4.55M |
Investing Cash Flow | $ -40.00K | $ -7.00K | $ -106.00K | $ -382.00K | $ -201.00K |
Financing Cash Flow | $ -834.00K | $ -833.00K | $ -834.00K | $ 2.16M | $ -180.00K |