Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.93M | $ 68.81M | $ 99.41M | $ 134.03M | $ 5.89M |
Total Assets | $ 148.93M | $ 170.76M | $ 176.11M | $ 208.18M | $ 37.38M |
Total Debt | $ 4.56M | $ 1.54M | $ 1.73M | $ 1.13M | $ 682.04K |
Net Debt | $ -29.37M | $ -67.27M | $ -97.69M | $ -132.90M | $ -5.21M |
Total Liabilities | $ 26.22M | $ 26.42M | $ 37.92M | $ 61.68M | $ 6.81M |
Stockholders Equity | $ 122.71M | $ 144.34M | $ 138.19M | $ 146.51M | $ 30.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |