Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.25M | $ 17.89M | $ 17.22M | $ 24.67M | $ 17.22M |
Gross Profit | $ 7.92M | $ 4.95M | $ 3.00M | $ 5.24M | $ 5.44M |
EBIT | $ 8.55M | $ -12.04M | $ -12.10M | $ -14.92M | $ -9.09M |
EBITDA | $ 9.94M | $ -10.88M | $ -11.10M | $ -14.28M | $ -8.54M |
Net Income Common Stockholders | $ 539.23K | $ -12.14M | $ -12.10M | $ -14.96M | $ -9.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59M | $ 2.14M | $ 936.82K | $ 7.47M | $ 31.19M |
Total Assets | $ 92.90M | $ 82.87M | $ 77.46M | $ 78.95M | $ 90.98M |
Total Debt | $ 6.07M | $ 4.84M | $ 1.94M | $ 0.00 | $ 0.00 |
Net Debt | $ 4.48M | $ 2.69M | $ 1.01M | $ -7.47M | $ -31.19M |
Total Liabilities | $ 43.09M | $ 41.55M | $ 29.73M | $ 21.06M | $ 18.15M |
Stockholders Equity | $ 49.81M | $ 41.32M | $ 47.74M | $ 57.90M | $ 72.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.73M | $ -3.89M | $ -10.79M | $ -23.72M | $ -27.07M |
Operating Cash Flow | $ -17.40M | $ -2.83M | $ -10.06M | $ -20.48M | $ -23.10M |
Investing Cash Flow | $ -5.33M | $ -1.06M | $ -678.30K | $ -3.24M | $ -3.97M |
Financing Cash Flow | $ 22.17M | $ 5.10M | $ 4.21M | $ 0.00 | $ 38.03M |