Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 6.90M | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ 6.90M | - | - |
EBIT | - | $ -4.40M | $ -4.00M | $ -8.17M | $ -645.12K |
EBITDA | - | $ -4.40M | $ -1.89M | $ -8.17M | $ -645.12K |
Net Income Common Stockholders | - | $ 2.77M | $ 3.02M | $ -19.45M | $ 7.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.69M | $ 99.73K | $ 1.09M | $ 1.50M | $ 335.06K |
Total Assets | $ 1.09B | $ 345.70M | $ 346.31M | $ 346.79M | $ 345.70M |
Total Debt | $ 199.25M | $ 2.10M | $ 1.50M | $ 1.50M | $ 0.00 |
Net Debt | $ 190.55M | $ 2.00M | $ 411.02K | $ -3.77K | $ -335.06K |
Total Liabilities | $ 290.18M | $ 49.71M | $ 53.09M | $ 56.60M | $ 36.06M |
Stockholders Equity | $ 639.24M | $ 295.98M | $ -34.99M | $ 290.19M | $ 309.64M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.59M | $ -414.79K | $ 352.63K | $ -516.80K |
Operating Cash Flow | - | $ -1.59M | $ -414.79K | $ 352.63K | $ -516.80K |
Investing Cash Flow | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 600.00K | - | $ 816.08K | $ 0.00 |