Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -573.00K | $ -580.00K | $ -586.00K | $ -571.00K | $ -4.00K |
EBITDA | $ -573.00K | $ -580.00K | $ -586.00K | $ -571.00K | $ -4.00K |
Net Income Common Stockholders | $ 2.63M | $ 2.66M | $ 3.87M | $ 6.14M | $ -4.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 732.00K | $ 1.07M | $ 1.36M | $ 1.61M | $ 26.00K |
Total Assets | $ 345.56M | $ 344.14M | $ 343.33M | $ 343.33M | $ 1.85M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 195.00K |
Net Debt | $ -732.00K | $ -1.07M | $ -1.36M | $ -1.61M | $ 169.00K |
Total Liabilities | $ 14.49M | $ 15.70M | $ 17.55M | $ 21.42M | $ 1.84M |
Stockholders Equity | $ 331.07M | $ 328.44M | $ 325.78M | $ 321.91M | $ 19.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.25M | $ -564.00K | $ -247.00K | $ -360.00K | - |
Operating Cash Flow | $ -1.25M | $ -564.00K | $ -247.00K | $ -360.00K | - |
Investing Cash Flow | $ 983.00K | - | - | - | - |
Financing Cash Flow | $ -70.00K | $ 0.00 | $ 0.00 | $ 0.00 | - |