Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.00K | $ 1.68M | $ 1.53M | $ 500.00K | $ 4.50M |
Gross Profit | $ 284.00K | $ 1.47M | $ 1.32M | $ 287.00K | $ 3.45M |
EBIT | $ -8.16M | $ -6.39M | $ -12.09M | $ -7.84M | $ -7.19M |
EBITDA | $ -7.72M | $ -5.66M | $ -11.37M | $ -7.13M | $ -6.49M |
Net Income Common Stockholders | $ -3.20M | $ -12.66M | $ -11.64M | $ -5.39M | $ -6.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 217.48M | $ 220.10M | $ 225.79M | $ 231.82M | $ 236.98M |
Total Assets | $ 246.10M | $ 250.83M | $ 266.46M | $ 270.80M | $ 275.18M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -217.48M | $ -220.10M | $ -225.79M | $ -231.82M | $ -236.98M |
Total Liabilities | $ 5.70M | $ 6.03M | $ 10.67M | $ 5.24M | $ 5.79M |
Stockholders Equity | $ 240.40M | $ 244.81M | $ 255.79M | $ 265.56M | $ 269.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.57M | $ -6.24M | $ -6.46M | $ -5.28M | $ -2.23M |
Operating Cash Flow | $ 2.70M | $ -6.03M | $ -6.38M | $ -5.12M | $ -1.76M |
Investing Cash Flow | $ -3.91M | $ -59.74M | $ -82.00K | $ -161.00K | $ -476.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.00K |