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 | $ 47.77M | $ 39.50M | $ 51.08M | $ 37.72M | $ 38.61M |
Total Assets | $ 282.59M | $ 255.84M | $ 302.08M | $ 312.74M | $ 193.15M |
Total Debt | $ 1.15M | $ 1.58M | $ 2.02M | $ 2.45M | $ 2.92M |
Net Debt | $ -46.62M | $ -37.92M | $ -49.06M | $ -35.27M | $ -35.69M |
Total Liabilities | $ 155.83M | $ 128.15M | $ 169.85M | $ 183.28M | $ 63.45M |
Stockholders Equity | $ 126.76M | $ 127.69M | $ 132.22M | $ 129.47M | $ 129.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |