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 | $ 40.22M | $ 6.52M | $ 7.08M | $ 2.70M | $ 23.14M |
Total Assets | $ 155.80M | $ 129.87M | $ 91.17M | $ 79.54M | $ 77.80M |
Total Debt | $ ― | $ ― | $ 1.51M | $ 2.14M | $ 301.00K |
Net Debt | $ ― | $ ― | $ -5.57M | $ -559.00K | $ -22.84M |
Total Liabilities | $ 174.00K | $ 1.48M | $ 4.36M | $ 6.90M | $ 6.69M |
Stockholders Equity | $ 155.63M | $ 128.39M | $ 86.82M | $ 72.64M | $ 71.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |