Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 2.28M | $ 5.40M |
Gross Profit | - | - | - | $ 1.95M | $ 4.19M |
EBIT | - | - | - | $ 749.00K | $ 28.83M |
EBITDA | - | - | - | $ 1.36M | $ 29.92M |
Net Income Common Stockholders | - | - | - | $ 1.48M | $ 30.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.10M | - | - | $ 44.77M | $ 110.47M |
Total Assets | $ 9.15M | - | - | $ 75.49M | $ 144.40M |
Total Debt | $ 2.95M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.15M | $ 0.00 | $ 0.00 | $ -44.77M | $ -110.47M |
Total Liabilities | $ 3.33M | - | - | $ 7.00M | $ 77.38M |
Stockholders Equity | $ 0.00 | - | - | $ 68.50M | $ 67.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 3.23M | $ 1.19M |
Operating Cash Flow | - | - | - | $ 3.23M | $ 1.19M |
Investing Cash Flow | - | - | - | $ -771.00K | $ 305.75M |
Financing Cash Flow | - | - | - | $ -69.05M | $ -655.42M |