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 | $ 118.17M | $ 78.27M | $ 81.80M | $ 44.79M | $ 43.15M |
Total Assets | $ 203.45M | $ 163.39M | $ 172.35M | $ 119.00M | $ 113.63M |
Total Debt | $ 9.08M | $ 8.90M | $ 9.43M | $ 9.78M | $ 10.67M |
Net Debt | $ -109.10M | $ -69.38M | $ -72.37M | $ -35.01M | $ -32.48M |
Total Liabilities | $ 65.27M | $ 51.04M | $ 61.83M | $ 37.91M | $ 42.19M |
Stockholders Equity | $ 138.18M | $ 112.35M | $ 110.52M | $ 81.10M | $ 71.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |