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 | $ 25.04M | $ 25.18M | $ 32.68M | $ 25.66M | $ 16.07M |
Total Assets | $ 97.80M | $ 97.66M | $ 101.92M | $ 100.44M | $ 111.55M |
Total Debt | $ 13.21M | $ 12.76M | $ 14.45M | $ 16.21M | $ 25.93M |
Net Debt | $ -11.83M | $ -12.43M | $ -18.23M | $ -9.45M | $ 9.86M |
Total Liabilities | $ 19.91M | $ 16.22M | $ 19.55M | $ 20.08M | $ 30.55M |
Stockholders Equity | $ 77.88M | $ 81.43M | $ 82.37M | $ 80.36M | $ 81.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |