Mar 24 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.67M | $ 10.54M | $ 74.48M | $ 66.69M | $ 69.57M |
Total Assets | $ 649.95M | $ 45.57M | $ 297.91M | $ 250.64M | $ 278.88M |
Total Debt | $ 75.64M | $ 11.12M | $ 68.70M | $ 62.51M | $ 45.66M |
Net Debt | $ -1.04M | $ 583.00K | $ -5.78M | $ -4.18M | $ -23.91M |
Total Liabilities | $ 287.34M | $ 39.64M | $ 245.48M | $ 186.17M | $ 188.55M |
Stockholders Equity | $ 367.80M | $ 6.41M | $ 54.49M | $ 64.99M | $ 90.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |