Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.36M | $ 4.48M | $ 4.00M | $ 4.91M | $ 5.54M |
Gross Profit | $ -7.81M | $ 2.26M | $ 2.08M | $ 2.56M | $ 2.85M |
EBIT | $ -31.55M | $ -16.97M | $ -24.40M | $ -27.74M | $ -24.33M |
EBITDA | $ -30.47M | $ -15.63M | $ -23.15M | $ -26.44M | $ -23.54M |
Net Income Common Stockholders | $ -33.21M | $ -18.45M | $ -25.61M | $ -28.73M | $ -25.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.47M | $ 53.13M | $ 71.61M | $ 97.61M | $ 126.57M |
Total Assets | $ 109.07M | $ 134.85M | $ 152.97M | $ 176.11M | $ 187.47M |
Total Debt | $ 51.68M | $ 51.69M | $ 51.81M | $ 44.51M | $ 31.65M |
Net Debt | $ 14.21M | $ -1.44M | $ -19.80M | $ -53.10M | $ -94.92M |
Total Liabilities | $ 67.80M | $ 61.35M | $ 62.39M | $ 61.41M | $ 45.23M |
Stockholders Equity | $ 41.27M | $ 73.50M | $ 90.58M | $ 114.70M | $ 142.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.74M | $ -18.66M | $ -33.59M | $ -36.46M | $ -29.64M |
Operating Cash Flow | $ -15.48M | $ -16.90M | $ -32.36M | $ -31.91M | $ -27.89M |
Investing Cash Flow | $ -267.00K | $ -1.77M | $ -1.23M | $ -4.55M | $ -1.75M |
Financing Cash Flow | $ 56.00K | $ 185.00K | $ 7.59M | $ 7.50M | $ 115.47M |