Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.85M | $ 31.84M | $ 38.95M | $ 19.40M | $ 23.73M |
Total Assets | $ 148.73M | $ 146.46M | $ 137.75M | $ 133.39M | $ 117.40M |
Total Debt | $ 12.37M | $ 11.26M | $ 11.52M | $ 11.79M | $ 12.74M |
Net Debt | $ -13.48M | $ -20.58M | $ -27.43M | $ -7.62M | $ -10.99M |
Total Liabilities | $ 25.05M | $ 21.78M | $ 20.52M | $ 20.01M | $ 17.80M |
Stockholders Equity | $ 123.67M | $ 124.68M | $ 117.24M | $ 113.38M | $ 99.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |