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 | $ -438.85K | $ -306.10K | $ -318.10K | $ 391.11K | $ -285.52K |
EBITDA | $ -438.85K | $ -306.10K | $ -318.10K | $ 391.11K | $ -285.52K |
Net Income Common Stockholders | $ 2.96M | $ 4.98M | $ 8.81M | $ 1.94M | $ 5.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 577.70K | $ 654.76K | $ 646.08K | $ 937.15K | $ 1.17M |
Total Assets | $ 402.99M | $ 401.50M | $ 401.24M | $ 401.64M | $ 402.00M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -577.70K | $ -654.76K | $ -646.08K | $ -937.15K | $ -1.17M |
Total Liabilities | $ 16.11M | $ 17.58M | $ 22.30M | $ 31.51M | $ 33.81M |
Stockholders Equity | $ 386.88M | $ 383.92M | $ 378.94M | $ 370.13M | $ 368.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -285.81K | $ -271.32K | $ -291.07K | $ -233.41K | $ -66.85K |
Operating Cash Flow | $ -285.81K | $ -271.32K | $ -291.07K | $ -233.41K | $ -66.85K |
Investing Cash Flow | $ 208.75K | $ 280.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |