Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -441.00K | $ 334.00K | $ -8.01M |
EBITDA | - | - | $ -429.00K | $ 345.00K | $ -8.00M |
Net Income Common Stockholders | - | - | $ -441.00K | $ 334.00K | $ -5.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.94M | $ 165.96M | $ 256.94M | $ 265.38M | $ 270.75M |
Total Assets | $ 226.30M | $ 254.36M | $ 260.12M | $ 266.32M | $ 273.54M |
Total Debt | $ 974.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -104.97M | $ -165.96M | $ -256.94M | $ -265.38M | $ -270.75M |
Total Liabilities | $ 7.33M | $ 4.55M | $ 3.38M | $ 3.10M | $ 4.07M |
Stockholders Equity | $ 218.97M | $ 258.95M | $ 256.74M | $ 263.22M | $ 269.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -8.06M | $ -5.31M | $ -6.01M |
Operating Cash Flow | - | - | $ -8.04M | $ -5.29M | $ -6.00M |
Investing Cash Flow | - | - | $ -15.00K | $ -24.00K | $ -10.00K |
Financing Cash Flow | - | - | $ 0.00 | - | - |