Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.60M | $ 24.92M | $ 16.80M | $ 24.38M | $ 15.36M |
Total Assets | $ 99.00M | $ 93.47M | $ 81.50M | $ 83.84M | $ 68.64M |
Total Debt | $ 11.30M | $ 13.08M | $ 11.57M | $ 11.64M | $ 4.35M |
Net Debt | $ -15.30M | $ -11.85M | $ -5.22M | $ -12.74M | $ -11.01M |
Total Liabilities | $ 42.80M | $ 48.95M | $ 46.38M | $ 51.85M | $ 38.20M |
Stockholders Equity | $ 56.20M | $ 44.52M | $ 35.12M | $ 31.99M | $ 30.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |