Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.73M | $ 4.26M | $ 3.92M | $ 2.98M | $ 2.26M |
Gross Profit | $ 2.63M | $ 2.67M | $ 2.07M | $ 1.89M | $ 1.27M |
EBIT | $ -9.22M | $ -9.70M | $ -13.98M | $ -8.58M | $ -11.10M |
EBITDA | $ -9.22M | $ -9.70M | $ -13.98M | $ -8.58M | $ -11.10M |
Net Income Common Stockholders | $ -9.21M | $ -9.74M | $ -13.85M | $ -8.62M | $ -11.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.58M | $ 54.62M | $ 65.61M | $ 78.27M | $ 88.19M |
Total Assets | $ 64.42M | $ 76.01M | $ 85.46M | $ 97.78M | $ 107.59M |
Total Debt | $ ― | $ ― | $ 2.86M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -62.75M | $ ― | $ ― |
Total Liabilities | $ 15.05M | $ 15.77M | $ 14.66M | $ 12.86M | $ 13.63M |
Stockholders Equity | $ 49.37M | $ 60.24M | $ 70.80M | $ 84.92M | $ 93.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.64M | $ -10.51M | $ -12.06M | $ -9.29M | $ -9.30M |
Operating Cash Flow | $ -9.64M | $ -10.51M | $ -11.71M | $ -9.16M | $ -9.16M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -349.00K | $ -129.00K | $ -48.00K |
Financing Cash Flow | $ -614.00K | $ -608.00K | $ -590.00K | $ -582.00K | $ 65.93M |