Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.64M | $ 7.18M | $ 6.05M | $ 9.02M | $ 7.32M |
Gross Profit | $ 227.00K | $ 5.52M | $ 6.76M | $ 2.68M | $ 8.47M |
EBIT | $ -10.47M | $ -5.21M | $ -10.76M | $ -8.67M | $ -7.27M |
EBITDA | $ -8.31M | $ -2.98M | $ -8.53M | $ -6.52M | $ -4.86M |
Net Income Common Stockholders | $ -10.47M | $ -5.25M | $ -11.69M | $ -8.93M | $ -7.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.14M | $ 31.37M | $ 9.47M | $ 15.14M | $ 7.93M |
Total Assets | $ 95.65M | $ 105.66M | $ 85.78M | $ 92.29M | $ 84.53M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 15.64M | $ 15.33M | $ 37.52M | $ 30.47M | $ 14.38M |
Stockholders Equity | $ 80.01M | $ 90.33M | $ 48.26M | $ 61.82M | $ 70.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.76M | $ -16.89M | $ -1.12M | $ -4.35M | $ -7.83M |
Operating Cash Flow | $ -3.87M | $ -13.38M | $ -1.12M | $ 6.62M | $ -6.90M |
Investing Cash Flow | $ -1.85M | $ -3.51M | $ 317.00K | $ -11.32M | $ -1.47M |
Financing Cash Flow | $ 490.00K | $ 33.12M | $ 5.00M | $ 12.48M | $ 0.00 |