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 | $ 18.10M | $ 13.62M | $ 8.51M | $ 28.16M | $ 4.85M |
Total Assets | $ 305.37M | $ 268.75M | $ 222.31M | $ 219.71M | $ 219.31M |
Total Debt | $ 30.60M | $ 18.37M | $ 11.55M | $ 11.77M | $ 25.64M |
Net Debt | $ 12.50M | $ 4.75M | $ 3.04M | $ -16.39M | $ 20.79M |
Total Liabilities | $ 109.22M | $ 85.61M | $ 73.12M | $ 75.41M | $ 90.10M |
Stockholders Equity | $ 196.19M | $ 183.36M | $ 149.22M | $ 144.31M | $ 129.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |