| Dec 16 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -328.10K |
| Operating Income | $ -8.45M |
| EBITDA | $ -10.03M |
| Net Income | $ -7.42M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 4.74M |
| Total Assets | $ 127.61M |
| Total Debt | $ 29.44M |
| Net Debt | $ 25.12M |
| Total Liabilities | $ 39.73M |
| Stockholders' Equity | $ 87.88M |
| Cash Flow | |
| Free Cash Flow | $ -26.05M |
| Operating Cash Flow | $ -6.86M |
| Investing Cash Flow | $ -16.27M |
| Financing Cash Flow | $ 23.16M |