Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.08M | - | $ 12.00M | - | - |
Gross Profit | $ 9.43M | - | $ 9.31M | - | - |
EBIT | $ 5.19M | - | $ -52.51M | - | - |
EBITDA | $ 5.42M | - | $ -52.51M | - | - |
Net Income Common Stockholders | $ -3.46M | - | $ -52.13M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.88M | $ 51.96M | $ 55.25M | $ 56.83M | $ 65.25M |
Total Assets | $ 100.61M | $ 94.71M | $ 117.03M | $ 168.06M | $ 170.18M |
Total Debt | $ 342.00K | $ 301.00K | $ 431.00K | $ 374.00K | $ 2.35M |
Net Debt | $ -49.54M | $ -51.66M | $ -54.82M | $ -56.46M | $ -62.89M |
Total Liabilities | $ 28.92M | $ 28.94M | $ 32.69M | $ 33.06M | $ 33.16M |
Stockholders Equity | $ 85.78M | $ 79.65M | $ 97.98M | $ 148.24M | $ 149.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.66M | - | - | - | - |
Operating Cash Flow | $ -2.83M | - | - | - | - |
Investing Cash Flow | $ -1.09M | - | - | - | - |
Financing Cash Flow | $ 1.42M | - | - | - | - |