Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.56M | $ 10.37M | $ 11.53M | $ 2.30M | $ 229.00K |
Gross Profit | $ -1.24M | $ -581.07K | $ 601.16K | $ -103.78K | $ 129.67K |
EBIT | $ -163.43M | $ 151.51M | $ -356.68M | $ 100.12M | $ -520.06M |
EBITDA | $ -155.51M | $ 169.49M | $ -332.77M | $ 130.10M | $ -489.37M |
Net Income Common Stockholders | $ -98.98M | $ 145.93M | $ -372.95M | $ 59.17M | $ -543.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.34M | $ 99.36M | $ 131.00M | $ 87.79M | $ 50.22M |
Total Assets | $ 117.21M | $ 458.51M | $ 500.68M | $ 405.14M | $ 336.91M |
Total Debt | $ 23.30M | $ 115.95M | $ 67.03M | $ 47.16M | $ 31.57M |
Net Debt | $ 2.95M | $ 16.59M | $ -63.97M | $ -40.63M | $ -18.65M |
Total Liabilities | $ 57.73M | $ 236.18M | $ 541.71M | $ 271.46M | $ 508.91M |
Stockholders Equity | $ 123.36M | $ 217.75M | $ -56.17M | $ 113.42M | $ -194.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.81M | $ -30.20M | $ -42.34M | $ -27.77M | $ -12.20M |
Operating Cash Flow | $ -26.77M | $ -29.99M | $ -42.01M | $ -25.34M | $ -12.00M |
Investing Cash Flow | $ -324.39K | $ -3.71M | $ -35.68M | $ -9.98M | $ -94.10M |
Financing Cash Flow | $ -121.94M | $ 2.13M | $ 100.86M | $ 72.99M | $ 181.29M |