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 | $ 79.06M | $ 81.73M | $ 131.90M | $ 7.94M | $ 652.00K |
Total Assets | $ 113.75M | $ 111.59M | $ 134.23M | $ 72.05M | $ 36.53M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.06M | $ 883.00K | $ 290.00K | $ 1.16M | $ 3.42M |
Stockholders Equity | $ 112.70M | $ 110.71M | $ 133.94M | $ 70.90M | $ 33.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |