Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 40.00M | $ 0.00 | $ 0.00 | $ 20.00M |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.04M | $ 28.93M | $ -45.53M | $ -13.73M | $ 4.37M |
EBITDA | $ -8.04M | $ 28.93M | $ -45.53M | $ -13.72M | $ 4.38M |
Net Income Common Stockholders | $ -7.57M | $ 20.44M | $ -31.96M | $ -807.00K | $ 8.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.92M | $ 177.53M | $ 141.54M | $ 169.79M | $ 162.64M |
Total Assets | $ 189.17M | $ 199.72M | $ 176.16M | $ 225.84M | $ 240.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -166.92M | $ -177.53M | $ -141.54M | $ -169.79M | $ -162.64M |
Total Liabilities | $ 30.98M | $ 34.70M | $ 33.80M | $ 53.04M | $ 69.04M |
Stockholders Equity | $ 158.19M | $ 165.03M | $ 142.36M | $ 172.80M | $ 171.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.68M | $ 23.66M | $ -8.60M | $ 7.15M | $ -12.60M |
Operating Cash Flow | $ 2.68M | $ 23.66M | $ -8.60M | $ 7.15M | $ -12.60M |
Investing Cash Flow | $ 59.76M | $ -24.64M | $ -89.09M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |