Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.88M | $ 14.31M | $ 22.89M | $ 19.52M | $ 17.06M |
Total Assets | $ 115.51M | $ 113.60M | $ 118.90M | $ 116.62M | $ 112.72M |
Total Debt | $ 1.77M | $ 1.91M | $ 1.43M | $ 1.52M | $ 5.70M |
Net Debt | $ -11.11M | $ -12.40M | $ -21.46M | $ -18.00M | $ -11.36M |
Total Liabilities | $ 20.41M | $ 19.25M | $ 21.54M | $ 19.79M | $ 22.77M |
Stockholders Equity | $ 83.75M | $ 82.06M | $ 83.60M | $ 83.42M | $ 82.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |