Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.40M | $ -2.46M | $ -5.09M | $ -281.45K | $ -526.66K |
EBITDA | $ -5.40M | $ -2.46M | $ -5.09M | $ -281.45K | $ -526.66K |
Net Income Common Stockholders | $ 38.58M | $ 5.72M | $ -34.40M | $ 7.82M | $ 7.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.14K | $ 458.39K | $ 1.15M | $ 1.27M | $ 1.70M |
Total Assets | $ 576.49M | $ 575.85M | $ 576.06M | $ 576.82M | $ 576.86M |
Total Debt | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 161.86K | $ -458.39K | $ -1.15M | $ -1.27M | $ -1.70M |
Total Liabilities | $ 34.96M | $ 72.91M | $ 78.84M | $ 45.20M | $ 53.06M |
Stockholders Equity | $ 497.22M | $ 502.94M | $ 515.91M | $ 523.80M | $ 531.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ -620.25K | $ -687.80K | $ -125.00K | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ -620.25K | $ -687.80K | $ -125.00K | $ 0.00 |
Investing Cash Flow | - | - | $ 0.00 | - | - |
Financing Cash Flow | $ 0.00 | $ 400.00K | $ 0.00 | - | - |