Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.42M | $ 11.69M | $ 10.16M | $ 13.70M | $ 12.44M |
Gross Profit | $ 5.41M | $ 4.26M | $ 2.17M | $ 252.00K | $ 2.68M |
EBIT | $ -11.16M | $ -11.15M | $ -13.68M | $ -17.75M | $ -15.45M |
EBITDA | $ -9.33M | $ -9.32M | $ -11.95M | $ -15.97M | $ -13.64M |
Net Income Common Stockholders | $ -10.64M | $ -9.53M | $ -14.24M | $ -19.81M | $ -15.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.54M | $ 82.54M | $ 94.71M | $ 36.78M | $ 116.93M |
Total Assets | $ 137.05M | $ 141.95M | $ 143.69M | $ 161.66M | $ 178.07M |
Total Debt | $ ― | $ 0.00 | $ 0.00 | $ 4.62M | $ ― |
Net Debt | $ ― | $ -82.54M | $ -94.71M | $ -32.16M | $ ― |
Total Liabilities | $ 26.20M | $ 25.41M | $ 23.00M | $ 27.40M | $ 26.55M |
Stockholders Equity | $ 110.86M | $ 116.54M | $ 120.69M | $ 134.25M | $ 151.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.15M | $ -11.06M | $ -7.54M | $ -12.64M | $ -1.75M |
Operating Cash Flow | $ -10.15M | $ -11.03M | $ -7.54M | $ -12.59M | $ -1.75M |
Investing Cash Flow | $ 181.00K | $ 149.00K | $ 169.00K | $ 117.00K | $ 171.00K |
Financing Cash Flow | $ 15.00K | $ -683.00K | $ -655.00K | $ -471.00K | $ -483.00K |