Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -366.99K | $ -556.08K | $ -987.86K | $ -1.47M | $ -359.15K |
EBITDA | $ -366.99K | $ -556.08K | $ -987.86K | $ -1.47M | $ -359.15K |
Net Income Common Stockholders | $ 6.27M | $ 3.82M | $ 10.22M | $ -2.88M | $ 7.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 152.64K | $ 219.60K | $ 303.40K | $ 664.97K | $ 1.07M |
Total Assets | $ 552.47M | $ 550.29M | $ 549.83M | $ 550.26M | $ 550.83M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -152.64K | $ -219.60K | $ -303.40K | $ -664.97K | $ -1.07M |
Total Liabilities | $ 23.27M | $ 27.36M | $ 30.72M | $ 41.36M | $ 39.06M |
Stockholders Equity | $ 529.20M | $ 522.93M | $ 519.11M | $ 508.89M | $ 511.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.96K | $ -83.80K | $ -361.57K | $ -156.42K | $ -102.86K |
Operating Cash Flow | $ -66.96K | $ -83.80K | $ -361.57K | $ -156.42K | $ -102.86K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -253.40K | $ 0.00 |