Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 6.32M | $ 1.02M | $ 4.35M | $ -5.92M | $ 9.66M |
EBITDA | $ 6.32M | $ 1.02M | $ 4.35M | $ -5.92M | $ 9.66M |
Net Income Common Stockholders | $ 6.32M | $ 1.02M | $ 4.35M | $ -5.92M | $ 8.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 700.99K | $ 861.78K | $ 929.63K | $ 929.91K | $ 1.11M |
Total Assets | $ 259.69M | $ 259.92M | $ 260.13M | $ 260.27M | $ 260.54M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -700.99K | $ -861.78K | $ -929.63K | $ -929.91K | $ -1.11M |
Total Liabilities | $ 13.30M | $ 19.85M | $ 21.07M | $ 25.56M | $ 19.92M |
Stockholders Equity | $ 234.70M | $ 239.05M | $ 240.08M | $ 240.62M | $ 246.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -90.78K | $ -67.86K | $ -275.00 | $ -153.66K | $ -807.63K |
Operating Cash Flow | $ -90.78K | $ -67.86K | $ -275.00 | $ -153.66K | $ -807.63K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -258.75M |
Financing Cash Flow | $ -70.00K | $ 0.00 | $ 0.00 | $ -25.00K | $ 260.51M |