Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -11.43M | $ -8.07M | $ -9.23M | $ -3.83M | $ -7.94M |
EBITDA | $ 0.00 | $ 14.71M | $ 18.26M | $ 3.91M | $ 128.34K |
Net Income | $ -6.18M | $ 6.11M | $ 11.17M | $ -2.79M | $ -6.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.86M | $ 2.39M | $ 4.08M | $ 6.52M | $ 5.55M |
Total Assets | $ 141.74M | $ 154.72M | $ 160.13M | $ 176.22M | $ 191.10M |
Total Debt | $ 44.15M | $ 55.90M | $ 73.42M | $ 107.10M | $ 123.83M |
Net Debt | $ 36.31M | $ 53.53M | $ 69.46M | $ 100.73M | $ 119.40M |
Total Liabilities | $ 55.14M | $ 63.97M | $ 76.51M | $ 107.18M | $ 125.26M |
Stockholders' Equity | $ 86.60M | $ 90.75M | $ 83.62M | $ 69.05M | $ 65.84M |
Cash Flow | |||||
Free Cash Flow | $ -8.37M | $ -7.14M | $ -5.71M | $ -3.17M | - |
Operating Cash Flow | $ -8.37M | $ -7.14M | $ -5.70M | $ -3.17M | - |
Investing Cash Flow | $ 14.51M | $ 6.93M | $ 3.18M | $ 5.18M | - |
Financing Cash Flow | $ -678.20K | $ -1.39M | $ 110.97K | $ -69.94K | $ 67.31K |