Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.59M | $ 4.69M | $ 2.70M | $ 6.60M | $ 17.94M |
Gross Profit | $ 4.24M | $ 3.38M | $ 2.37M | $ 5.07M | - |
EBIT | $ -33.25M | $ -46.79M | $ -44.83M | $ -39.45M | $ -16.55M |
EBITDA | $ -33.18M | $ -46.67M | $ -44.75M | $ -39.40M | $ -16.51M |
Net Income Common Stockholders | $ -36.75M | $ -49.94M | $ -47.89M | $ -42.06M | $ -17.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.80M | $ 104.88M | $ 143.36M | $ 193.37M | $ 184.17M |
Total Assets | $ 109.20M | $ 143.94M | $ 176.72M | $ 222.62M | $ 195.01M |
Total Debt | $ 94.72M | $ 94.14M | $ 93.36M | $ 92.73M | $ 42.58M |
Net Debt | $ 25.92M | $ -10.73M | $ -50.01M | $ -100.64M | $ -141.59M |
Total Liabilities | $ 131.40M | $ 133.16M | $ 120.73M | $ 123.08M | $ 57.50M |
Stockholders Equity | $ -22.20M | $ 10.78M | $ 55.99M | $ 99.54M | $ 137.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.97M | $ -38.95M | $ -49.79M | $ -41.71M | $ -11.07M |
Operating Cash Flow | $ -35.97M | $ -38.83M | $ -49.70M | $ -41.48M | $ -10.81M |
Investing Cash Flow | $ 0.00 | $ -118.00K | $ -85.00K | $ -235.00K | $ -256.00K |
Financing Cash Flow | $ -166.00K | $ 460.00K | $ -218.00K | $ 50.92M | $ 40.43M |