Jun 24 | Jun 23 | Dec 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 35.72M | $ 52.71M | $ 69.30M | $ 107.99M | $ 83.08M |
Total Assets | $ 224.47M | $ 206.32M | $ 204.07M | $ 208.08M | $ 198.39M |
Total Debt | $ 1.28M | $ 212.00K | $ 300.00K | $ 0.00 | $ 330.00K |
Net Debt | $ -34.43M | $ -52.50M | $ -69.00M | $ -107.99M | $ -82.75M |
Total Liabilities | $ 6.25M | $ 8.92M | $ 5.75M | $ 2.65M | $ 7.33M |
Stockholders Equity | $ 218.22M | $ 197.40M | $ 198.31M | $ 205.43M | $ 191.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 7.39M | $ -3.11M | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | $ -6.75M | $ -6.55M | - |
Financing Cash Flow | - | - | $ -82.00K | $ 67.38M | - |