Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 4.05M | $ 4.01M | $ 4.56M |
Gross Profit | $ 2.89M | $ 3.35M | $ 3.27M |
EBIT | $ -8.67M | $ -12.90M | $ -2.37M |
EBITDA | $ -8.67M | $ -12.90M | $ -2.36M |
Net Income Common Stockholders | $ -10.69M | $ -14.87M | $ -3.89M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 9.14M | $ 19.17M | $ 26.41M |
Total Assets | $ 48.94M | $ 36.52M | $ 51.71M |
Total Debt | $ 38.48M | $ 40.51M | $ 42.27M |
Net Debt | $ 29.35M | $ 21.33M | $ 15.85M |
Total Liabilities | $ 62.00M | $ 66.88M | $ 67.63M |
Stockholders Equity | $ -13.06M | $ -30.36M | $ -15.92M |
Cash Flow | - | ||
Free Cash Flow | $ -17.50M | $ -17.28M | $ -9.34M |
Operating Cash Flow | $ -17.50M | $ -17.27M | $ -9.33M |
Investing Cash Flow | $ 0.00 | $ -10.00K | $ -5.00K |
Financing Cash Flow | $ 27.54M | $ 0.00 | $ 13.80M |