Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.86M | $ 10.78M | $ 10.12M | $ 8.11M | $ 7.86M |
Gross Profit | $ 8.81M | $ 7.22M | $ 7.07M | $ 6.23M | $ 6.03M |
EBIT | $ -10.43M | $ -12.20M | $ -13.82M | $ -17.25M | $ -10.28M |
EBITDA | $ -10.43M | $ -12.20M | $ -13.82M | $ -17.25M | $ -10.28M |
Net Income Common Stockholders | $ -10.43M | $ -12.20M | $ -13.88M | $ -17.26M | $ -10.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.88M | $ 117.94M | $ 131.62M | $ 156.86M | $ 47.85M |
Total Assets | $ 190.68M | $ 200.74M | $ 201.11M | $ 223.22M | $ 102.09M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 19.16M | $ 19.80M | $ 15.51M | $ 23.53M | $ 11.84M |
Stockholders Equity | $ 171.51M | $ 180.94M | $ 185.61M | $ 199.70M | $ 90.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -39.60M | $ -13.00M | $ -23.08M | $ -26.78M | $ -8.67M |
Operating Cash Flow | $ -16.19M | $ -13.00M | $ -23.08M | $ -13.71M | $ -8.67M |
Investing Cash Flow | $ -8.31M | $ -8.21M | $ -1.95M | $ -3.98M | $ -1.56M |
Financing Cash Flow | $ 1.74M | $ 7.53M | $ -211.00K | $ 126.70M | $ 472.00K |