Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 16.09M | $ 54.99K | $ 0.00 | $ 0.00 |
Gross Profit | $ ― | $ 13.83M | $ -2.31M | $ -1.46M | $ ― |
EBIT | $ -3.47M | $ 12.66M | $ -3.04M | $ -6.75M | $ -3.30M |
EBITDA | $ -3.47M | $ 12.66M | $ -3.04M | $ -6.75M | $ -3.30M |
Net Income Common Stockholders | $ -3.49M | $ 12.62M | $ -3.08M | $ -6.81M | $ -3.37M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.80M | $ 19.67M | $ 38.66M | $ 42.00M | $ 44.62M |
Total Assets | $ 47.60M | $ 52.48M | $ 40.39M | $ 47.18M | $ 50.58M |
Total Debt | $ 2.92M | $ 4.57M | $ 6.29M | $ 3.21M | $ 3.33M |
Net Debt | $ -15.88M | $ -15.10M | $ -32.38M | $ -38.79M | $ -41.28M |
Total Liabilities | $ 5.19M | $ 6.91M | $ 7.58M | $ 11.43M | $ 8.19M |
Stockholders Equity | $ 14.51M | $ 15.34M | $ 32.81M | $ 35.75M | $ 42.39M |
Cash Flow | |||||
Free Cash Flow | $ -3.91M | $ 8.99M | $ -6.98M | $ -2.36M | $ -4.06M |
Operating Cash Flow | $ -3.89M | $ 8.99M | $ -6.98M | $ -2.36M | $ -4.06M |
Investing Cash Flow | $ 7.30M | $ -9.72M | $ 1.37M | $ -1.43M | $ -33.99M |
Financing Cash Flow | $ -627.35K | $ -838.46K | $ -838.26K | $ -838.61K | $ 29.44M |