Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -561.22K | $ -296.83K | $ -916.96K | $ -4.31M |
EBITDA | - | $ -561.22K | $ -296.83K | $ -916.96K | $ -4.31M |
Net Income Common Stockholders | - | $ 1.90M | $ 26.29M | $ 10.02M | $ 5.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 12.30M | $ 12.50M | $ 13.73K | $ 39.20K |
Total Assets | - | $ 415.59M | $ 415.48M | $ 403.00M | $ 403.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 375.00K | $ 200.00K |
Net Debt | $ 0.00 | $ -12.30M | $ -12.50M | $ 361.27K | $ 160.80K |
Total Liabilities | - | $ 16.94M | $ 18.73M | $ 32.54M | $ 42.72M |
Stockholders Equity | - | $ 398.65M | $ 396.75M | $ 370.46M | $ 360.44M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -203.07K | $ 12.93M | $ -200.48K | $ -18.99K |
Operating Cash Flow | - | $ -203.07K | $ 12.93M | $ -200.48K | $ -18.99K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ -445.00K | $ 175.00K | $ 0.00 |