Mar 22 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.11M | $ 18.91M | $ 11.75M | $ 31.71M | $ 16.69M |
Total Assets | $ 173.50M | $ 128.24M | $ 176.65M | $ 184.43M | $ 161.30M |
Total Debt | $ 2.88M | $ 11.92M | $ 263.64K | $ 3.56M | $ 3.14M |
Net Debt | $ -23.23M | $ -6.99M | $ -11.48M | $ -28.16M | $ -13.54M |
Total Liabilities | $ 63.92M | $ 47.08M | $ 55.97M | $ 57.36M | $ 46.54M |
Stockholders Equity | $ 109.72M | $ 81.16M | $ 120.68M | $ 127.07M | $ 114.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |