Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 6.90M | $ 0.00 |
Gross Profit | - | - | - | $ 6.90M | - |
EBIT | - | - | $ -4.40M | $ -4.00M | $ -8.17M |
EBITDA | - | - | $ -4.40M | $ -1.89M | $ -8.17M |
Net Income Common Stockholders | - | - | $ 2.77M | $ 3.02M | $ -19.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.09M | $ 8.69M | $ 99.73K | $ 1.09M | $ 1.50M |
Total Assets | $ 1.04B | $ 1.09B | $ 345.70M | $ 346.31M | $ 346.79M |
Total Debt | $ 177.72M | $ 199.25M | $ 2.10M | $ 1.50M | $ 1.50M |
Net Debt | $ 156.63M | $ 190.55M | $ 2.00M | $ 411.02K | $ -3.77K |
Total Liabilities | $ 273.44M | $ 290.18M | $ 49.71M | $ 53.09M | $ 56.60M |
Stockholders Equity | $ 624.63M | $ 639.24M | $ 295.98M | $ -34.99M | $ 290.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.59M | $ -414.79K | $ 352.63K |
Operating Cash Flow | - | - | $ -1.59M | $ -414.79K | $ 352.63K |
Investing Cash Flow | - | - | $ 0.00 | - | $ 0.00 |
Financing Cash Flow | - | - | $ 600.00K | - | $ 816.08K |