Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.17M | $ 47.36M | $ 67.76M | $ 64.89M | $ 53.38M |
Total Assets | $ 175.18M | $ 173.87M | $ 193.16M | $ 195.94M | $ 200.11M |
Total Debt | $ 9.98M | $ 10.63M | $ 10.28M | $ 12.31M | $ 16.72M |
Net Debt | $ -34.19M | $ -36.74M | $ -57.48M | $ -52.59M | $ -36.65M |
Total Liabilities | $ 61.18M | $ 56.41M | $ 69.03M | $ 67.87M | $ 81.34M |
Stockholders Equity | $ 115.07M | $ 120.62M | $ 127.42M | $ 131.81M | $ 122.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |