Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -9.62M | $ -31.39M | $ -8.67M | $ -19.17M |
EBITDA | - | $ -9.51M | $ -31.27M | $ -8.56M | $ -19.06M |
Net Income Common Stockholders | - | $ -12.06M | $ -32.80M | $ -11.80M | $ -20.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.93M | $ 9.68M | $ 14.13M | $ 57.55M | $ 54.73M |
Total Assets | $ 16.54M | $ 16.81M | $ 54.18M | $ 89.14M | $ 88.99M |
Total Debt | $ 3.03M | $ 9.27M | $ 33.47M | $ 33.88M | $ 26.66M |
Net Debt | $ -11.91M | $ -415.00K | $ 19.35M | $ -23.68M | $ -28.07M |
Total Liabilities | $ 8.06M | $ 19.96M | $ 56.29M | $ 61.18M | $ 56.65M |
Stockholders Equity | $ 8.48M | $ -3.15M | $ -2.10M | $ 27.96M | $ 32.34M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.10M | $ -10.73M | $ -15.26M | $ -12.76M |
Operating Cash Flow | - | $ -5.10M | $ -10.72M | $ -15.25M | $ -12.76M |
Investing Cash Flow | - | $ 0.00 | $ -11.00K | $ 5.69M | $ 0.00 |
Financing Cash Flow | - | $ -30.34M | $ -1.17M | $ 12.19M | $ 3.85M |