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 | $ 36.94M | $ 37.03M | $ 24.48M | $ 28.62M | $ 26.16M |
Total Assets | $ 232.40M | $ 224.81M | $ 204.48M | $ 167.35M | $ 156.69M |
Total Debt | $ 4.77M | $ 4.41M | $ 4.60M | $ 4.26M | $ 5.41M |
Net Debt | $ -32.16M | $ -32.62M | $ -19.88M | $ -24.36M | $ -20.75M |
Total Liabilities | $ 51.88M | $ 60.84M | $ 58.08M | $ 45.53M | $ 47.57M |
Stockholders Equity | $ 180.52M | $ 163.97M | $ 146.40M | $ 121.82M | $ 109.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |