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 | - | $ 4.60M | $ 6.29M | $ 3.51M | $ 10.96M |
EBITDA | - | $ 4.60M | $ 6.29M | $ 3.51M | $ 10.96M |
Net Income Common Stockholders | - | $ 4.51M | $ 6.29M | $ 3.51M | $ 10.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 2.03M | $ 2.63M | $ 3.38M | $ 3.77M |
Total Assets | - | $ 553.26M | $ 553.59M | $ 554.36M | $ 554.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -2.03M | $ -2.63M | $ -3.38M | $ -3.77M |
Total Liabilities | - | $ 24.99M | $ 29.83M | $ 36.90M | $ 40.92M |
Stockholders Equity | - | $ 528.27M | $ 523.76M | $ 517.47M | $ 513.95M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -600.61K | $ -745.98K | $ -398.18K | $ -507.34K |
Operating Cash Flow | - | $ -600.61K | $ -745.98K | $ -398.18K | $ -507.34K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |