Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.79M | $ 41.17M | $ 54.89M | $ 62.05M | $ 14.37M |
Total Assets | $ 174.80M | $ 163.78M | $ 174.80M | $ 165.69M | $ 47.71M |
Total Debt | $ 11.06M | $ 868.37K | $ 3.30M | $ 3.08M | $ 6.05M |
Net Debt | $ -1.73M | $ -40.30M | $ -51.59M | $ -58.97M | $ -8.32M |
Total Liabilities | $ 12.82M | $ 9.10M | $ 4.15M | $ 4.89M | $ 8.49M |
Stockholders Equity | $ 161.98M | $ 154.68M | $ 170.65M | $ 159.88M | $ 38.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |