Jun 24 | Jun 23 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 100.67M | $ 71.25M | $ 54.84M | $ 59.32M | $ 52.41M |
Total Assets | $ 178.72M | $ 157.38M | $ 80.49M | $ 80.01M | $ 74.35M |
Total Debt | $ 2.76M | $ 3.65M | $ 8.61M | $ 6.19M | $ 2.74M |
Net Debt | $ -97.90M | $ -67.60M | $ -46.23M | $ -53.13M | $ -49.67M |
Total Liabilities | $ 15.56M | $ 20.45M | $ 15.96M | $ 14.98M | $ 10.09M |
Stockholders Equity | $ 162.36M | $ 136.93M | $ 64.55M | $ 65.05M | $ 64.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |