Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.36M | $ 30.66M | $ 13.66M | $ 23.93M | $ 32.13M |
Total Assets | $ 132.31M | $ 134.41M | $ 127.78M | $ 87.75M | $ 90.17M |
Total Debt | $ ― | $ ― | $ 34.00K | $ 99.00K | $ 123.00K |
Net Debt | $ ― | $ ― | $ -13.62M | $ -23.83M | $ -32.00M |
Total Liabilities | $ 7.70M | $ 7.83M | $ 13.63M | $ 1.09M | $ 1.34M |
Stockholders Equity | $ 124.60M | $ 126.58M | $ 114.14M | $ 86.66M | $ 88.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |