Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.51M | $ 96.03M | $ 91.78M | $ 72.18M | $ 69.43M |
Total Assets | $ 187.67M | $ 162.30M | $ 147.07M | $ 129.52M | $ 109.18M |
Total Debt | $ 11.71M | $ 2.49M | $ 2.61M | $ 521.00K | $ 946.00K |
Net Debt | $ -82.80M | $ -93.54M | $ -89.17M | $ -71.66M | $ -68.49M |
Total Liabilities | $ 48.98M | $ 26.74M | $ 22.84M | $ 19.44M | $ 14.88M |
Stockholders Equity | $ 138.69M | $ 135.57M | $ 124.23M | $ 110.08M | $ 94.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |