Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.64M | $ 38.70M | $ 33.56M | $ 42.42M | $ 34.89M |
Total Assets | $ 173.51M | $ 169.58M | $ 165.07M | $ 161.52M | $ 145.14M |
Total Debt | $ 20.01M | $ 20.74M | $ 21.45M | $ 22.16M | $ 22.87M |
Net Debt | $ -22.63M | $ -17.96M | $ -12.11M | $ -20.27M | $ -12.03M |
Total Liabilities | $ 46.82M | $ 51.21M | $ 51.82M | $ 48.37M | $ 48.95M |
Stockholders Equity | $ 126.70M | $ 118.37M | $ 113.26M | $ 113.15M | $ 96.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |