Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -1.24M | $ -1.09M | $ -1.12M | $ -777.13K |
EBITDA | - | $ -1.24M | $ -1.09M | $ -1.12M | $ -777.13K |
Net Income Common Stockholders | - | $ 17.10M | $ 18.81M | $ -3.57M | $ 12.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 1.58M | $ 1.58M | $ 1.58M | $ 1.58M |
Total Assets | - | $ 1.38B | $ 1.38B | $ 1.38B | $ 1.38B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -1.58M | $ -1.58M | $ -1.58M | $ -1.58M |
Total Liabilities | - | $ 73.45M | $ 89.01M | $ 108.06M | $ 104.84M |
Stockholders Equity | - | $ 1.31B | $ 1.29B | $ 1.28B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |