Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 36.90M | $ 30.12M | $ 31.18M | $ 6.31M |
Total Assets | $ 59.65M | $ 54.05M | $ 49.72M | $ 12.13M |
Total Debt | $ 34.00K | $ 399.00K | $ 741.00K | $ ― |
Net Debt | $ -36.86M | $ -29.72M | $ -30.43M | $ ― |
Total Liabilities | $ 4.85M | $ 4.71M | $ 3.79M | $ 1.56M |
Stockholders Equity | $ 54.80M | $ 49.34M | $ 45.93M | $ 10.57M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |