Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.40M | $ 47.98M | $ 32.57M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.51M | $ 82.69M | $ 66.75M | $ 54.27M | $ 36.20M |
Total Assets | $ 143.95M | $ 108.57M | $ 81.54M | $ 62.35M | $ 42.90M |
Total Debt | $ 1.26M | $ 1.30M | $ 1.32M | $ 432.52K | $ ― |
Net Debt | $ -120.25M | $ -81.39M | $ -65.43M | $ -53.84M | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 125.56M | $ 98.74M | $ 73.67M | $ 57.18M | $ 39.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 39.87M | $ 16.20M | $ 14.19M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |