- $22.21m
- $7.62m
- $13.10m
- 65
- 63
- 14
- 45
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.23 | 4 | 6.95 | 9.21 | 20.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.7 | 2.33 | 2.24 | 1.85 | 1.52 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.9 | 12.1 | 15.5 | 19.9 | 29.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.74 | 3.57 | 3.59 | 4.34 | 3.97 |
Other Long Term Assets | |||||
Total Assets | 23.2 | 22.6 | 26.3 | 30 | 39.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3 | 2.62 | 2.05 | 2.13 | 2.38 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.16 | 7.42 | 6.75 | 7.26 | 7.28 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.1 | 15.2 | 19.6 | 22.7 | 31.8 |
Total Liabilities & Shareholders' Equity | 23.2 | 22.6 | 26.3 | 30 | 39.1 |
Total Common Shares Outstanding |