Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.21M | $ 19.38M | $ 14.48M | $ 9.04M | $ 7.96M |
Gross Profit | $ -645.00K | $ 619.00K | $ 892.00K | $ 460.00K | $ 387.00K |
EBIT | $ -24.01M | $ -15.54M | $ -11.42M | $ -8.91M | $ -13.94M |
EBITDA | $ -22.94M | $ -14.18M | $ -10.68M | $ -8.49M | $ -13.55M |
Net Income Common Stockholders | $ -26.28M | $ -13.10M | $ -11.50M | $ -8.92M | $ -13.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.21M | $ 43.72M | $ 26.24M | $ 38.62M | $ 48.74M |
Total Assets | $ 114.65M | $ 142.18M | $ 119.46M | $ 66.48M | $ 75.95M |
Total Debt | $ 6.73M | $ 8.56M | $ 9.02M | $ 1.69M | $ 2.34M |
Net Debt | $ -14.48M | $ -35.16M | $ -17.22M | $ -36.94M | $ -46.40M |
Total Liabilities | $ 18.68M | $ 21.09M | $ 20.02M | $ 8.51M | $ 9.88M |
Stockholders Equity | $ 95.97M | $ 121.09M | $ 99.44M | $ 57.97M | $ 66.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.60M | $ -14.36M | $ -12.89M | $ -8.29M | $ -4.99M |
Operating Cash Flow | $ -19.07M | $ -12.90M | $ -11.82M | $ -7.93M | $ -4.63M |
Investing Cash Flow | $ 22.20M | $ -19.35M | $ 10.95M | $ 8.77M | $ 5.48M |
Financing Cash Flow | $ -2.48M | $ 31.94M | $ 1.95M | $ -596.00K | $ -1.14M |