Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.73M | $ 8.73M | $ 11.41M | $ 9.69M | $ 11.83M |
Gross Profit | - | - | $ 11.41M | $ 9.69M | $ 11.83M |
EBIT | $ 8.93M | $ -18.22M | $ -16.20M | $ -21.56M | $ -17.63M |
EBITDA | $ 9.02M | $ -18.12M | $ -16.11M | $ -21.47M | $ -17.55M |
Net Income Common Stockholders | $ 10.25M | $ -16.62M | $ -16.06M | $ -8.72M | $ -12.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 124.17M | $ 138.37M | $ 153.25M | $ 169.04M | $ 185.75M |
Total Assets | $ 147.60M | $ 163.58M | $ 177.84M | $ 194.43M | $ 209.46M |
Total Debt | $ 13.37M | $ 13.68M | $ 9.64M | $ 10.04M | $ 7.84M |
Net Debt | $ -110.80M | $ -124.69M | $ -143.61M | $ -159.00M | $ -177.91M |
Total Liabilities | $ 99.22M | $ 126.28M | $ 125.43M | $ 126.62M | $ 132.21M |
Stockholders Equity | $ 48.37M | $ 37.31M | $ 52.41M | $ 67.81M | $ 77.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.21M | $ -14.85M | $ -15.81M | $ -17.07M | $ -8.62M |
Operating Cash Flow | $ -14.27M | $ -14.78M | $ -15.50M | $ -16.95M | $ -8.57M |
Investing Cash Flow | $ 10.53M | $ 13.73M | $ 20.11M | $ 15.16M | $ -43.37M |
Financing Cash Flow | $ 0.00 | $ -40.00K | $ 20.00K | $ 360.00K | $ 48.87M |