Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.76M | $ 3.37M | $ 3.64M | $ 5.72M | $ 3.41M |
Gross Profit | $ 906.00K | $ 977.00K | $ 1.29M | $ 3.45M | $ 1.37M |
EBIT | $ -15.04M | $ -9.29M | $ -13.42M | $ -9.57M | $ -11.30M |
EBITDA | $ -14.90M | $ -9.18M | $ -13.31M | $ -9.46M | $ -11.24M |
Net Income Common Stockholders | $ -13.76M | $ -7.10M | $ -11.94M | $ -7.68M | $ -9.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.14M | $ 90.02M | $ 51.56M | $ 59.30M | $ 73.54M |
Total Assets | $ 107.50M | $ 124.04M | $ 83.40M | $ 86.78M | $ 96.19M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 85.43M | $ 89.91M | $ 88.14M | $ 82.79M | $ 87.67M |
Stockholders Equity | $ 22.07M | $ 34.13M | $ -4.74M | $ 3.99M | $ 8.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.71M | $ -9.45M | $ -8.30M | $ -14.43M | $ -2.75M |
Operating Cash Flow | $ -13.41M | $ -9.40M | $ -8.27M | $ -14.38M | $ -2.21M |
Investing Cash Flow | $ -16.41M | $ -42.00K | $ -35.00K | $ -51.00K | $ 4.45M |
Financing Cash Flow | $ 44.00K | $ 43.06M | $ -11.00K | $ -47.00K | $ 0.00 |