Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 31.17M | $ 24.95M | $ 27.13M | $ 25.79M |
Total Assets | $ 257.74M | $ 255.86M | $ 69.11M | $ 62.22M |
Total Debt | $ 2.16M | $ 3.12M | $ 4.84M | $ 18.00K |
Net Debt | $ -29.01M | $ -21.82M | $ -22.28M | $ -25.77M |
Total Liabilities | $ 63.85M | $ 61.01M | $ 42.85M | $ 37.59M |
Stockholders Equity | $ 193.90M | $ 194.83M | $ 26.27M | $ 24.62M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |