Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.36M | $ 18.09M | $ 14.07M | $ 17.39M | $ 7.46M |
Total Assets | $ 84.14M | $ 80.59M | $ 74.25M | $ 74.39M | $ 67.83M |
Total Debt | $ 1.37M | $ 1.51M | $ 1.26M | $ 545.00K | $ 697.00K |
Net Debt | $ -21.99M | $ -16.58M | $ -12.81M | $ -16.84M | $ -6.76M |
Total Liabilities | $ 43.94M | $ 42.02M | $ 43.81M | $ 43.36M | $ 39.37M |
Stockholders Equity | $ 40.20M | $ 38.58M | $ 30.44M | $ 31.04M | $ 28.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |