Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.39M | $ 54.86M | $ 49.59M | $ 48.17M | $ 838.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.74M | $ -3.12M | $ -8.33M | $ 29.00K | $ -8.87M |
EBITDA | $ -4.41M | $ -1.79M | $ -6.64M | $ 1.81M | $ -8.40M |
Net Income Common Stockholders | $ -7.55M | $ -5.00M | $ -9.41M | $ -3.88M | $ -8.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 436.54M | $ 441.06M | $ 413.79M | $ 376.55M | $ 400.08M |
Total Assets | $ 1.12B | $ 1.12B | $ 1.02B | $ 756.00M | $ 751.43M |
Total Debt | $ 17.56M | $ 17.95M | $ 12.71M | $ 19.67M | $ 35.17M |
Net Debt | $ -418.99M | $ -423.11M | $ -401.08M | $ -356.87M | $ -364.91M |
Total Liabilities | $ 79.80M | $ 82.46M | $ 77.80M | $ 70.33M | $ 63.51M |
Stockholders Equity | $ 1.01B | $ 1.01B | $ 917.13M | $ 659.46M | $ 669.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.37M | $ -45.48M | $ -254.43M | $ -11.24M | $ -16.57M |
Operating Cash Flow | $ -5.86M | $ -3.18M | $ -16.02M | $ -9.72M | $ -16.36M |
Investing Cash Flow | $ -4.51M | $ -42.30M | $ -238.40M | $ -4.60M | $ -175.27M |
Financing Cash Flow | $ -2.63M | $ 51.31M | $ 281.47M | $ -7.40M | $ 9.91M |