Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.41M | $ 23.13M | $ 14.78M | $ 12.85M | $ 16.24M |
Total Assets | $ 124.03M | $ 31.18M | $ 19.33M | $ 16.57M | $ 19.66M |
Total Debt | $ 2.07M | $ 2.88M | $ 1.55M | $ 84.00K | $ 99.00K |
Net Debt | $ -111.34M | $ -20.25M | $ -13.23M | $ -12.76M | $ -16.14M |
Total Liabilities | $ 7.43M | $ 6.08M | $ 4.82M | $ 2.66M | $ 3.02M |
Stockholders Equity | $ 116.60M | $ 25.11M | $ 14.50M | $ 13.91M | $ 16.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |