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 | $ -7.59M | $ -19.58M | $ -6.10M | $ -18.22M | $ -7.39M |
EBITDA | $ -7.59M | $ -19.58M | $ -6.10M | $ -18.22M | $ -7.39M |
Net Income Common Stockholders | $ -8.14M | $ -20.14M | $ -6.30M | $ -18.41M | $ -7.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.83M | $ 47.13M | $ 42.28M | $ 30.77M | $ 32.06M |
Total Assets | $ 36.91M | $ 50.23M | $ 44.19M | $ 32.26M | $ 34.78M |
Total Debt | $ 13.78M | $ 13.66M | $ 13.54M | $ 5.45M | $ 7.24M |
Net Debt | $ -20.05M | $ -33.48M | $ -28.73M | $ -25.31M | $ -24.82M |
Total Liabilities | $ 89.23M | $ 95.52M | $ 73.02M | $ 58.57M | $ 46.86M |
Stockholders Equity | $ -52.32M | $ -45.30M | $ -28.83M | $ -26.32M | $ -12.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |