Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | - | - | - |
Gross Profit | - | $ 8.42M | $ 3.97M | - | - |
EBIT | $ -1.82M | $ -13.98M | $ -66.47M | $ -1.12M | $ 2.51M |
EBITDA | $ -1.81M | $ -13.87M | $ -52.05M | $ -1.12M | $ 2.51M |
Net Income Common Stockholders | $ -1.12M | $ -463.00K | $ -1.29M | $ -1.11M | $ 2.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.39M | $ 25.69M | $ 36.47M | $ 39.06K | $ 177.39K |
Total Assets | $ 118.63M | $ 6.57B | $ 6.57B | $ 121.39M | $ 230.20M |
Total Debt | $ 9.00K | $ 0.00 | $ 0.00 | $ 750.00K | $ 0.00 |
Net Debt | $ -117.38M | $ -25.69M | $ -36.47M | $ 710.94K | $ -177.39K |
Total Liabilities | $ 2.84M | $ 1.18B | $ 1.15B | $ 20.20M | $ 18.42M |
Stockholders Equity | $ 115.79M | $ 178.44M | $ 164.52M | $ -20.13M | $ -18.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.35M | $ -11.40M | $ -63.84M | $ -85.56K | $ -175.65K |
Operating Cash Flow | $ 1.35M | $ -9.85M | $ -60.83M | $ -85.56K | $ -175.65K |
Investing Cash Flow | $ -573.00K | $ -1.55M | $ -111.68M | $ 108.67M | - |
Financing Cash Flow | $ 0.00 | $ 623.00K | $ 207.45M | $ -108.72M | - |