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 | $ 112.42M | $ 98.44M | $ 113.63M | $ 73.90M | $ 63.61M |
Total Assets | $ 273.65M | $ 257.27M | $ 239.24M | $ 164.21M | $ 120.26M |
Total Debt | $ 441.00K | $ 644.00K | $ 830.00K | $ ― | $ ― |
Net Debt | $ -111.98M | $ -97.79M | $ -112.80M | $ ― | $ ― |
Total Liabilities | $ 3.67M | $ 2.76M | $ 2.59M | $ 2.44M | $ 1.48M |
Stockholders Equity | $ 269.98M | $ 254.51M | $ 236.66M | $ 161.77M | $ 118.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |