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At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,527
14,012
7,016
Other Short Term Investments
1,522
963
669
Total Cash
13,049
14,975
7,685
Total Current Assets
13,560
15,175
7,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,796
1,869
1,369
Accumulated Depreciation
-1,077
-978
-887
Net property, plant and equipment
1,719
891
482
Other long-term assets
107
124
49
Total non-current assets
1,826
1,015
531
Total Assets
15,386
16,190
8,346
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,295
830
172
Total Current Liabilities
2,551
1,866
322
Non-current liabilities
Total non-current liabilities
758
242
0
Total Liabilities
3,309
2,108
322
Stockholders' Equity
Common Stock
101,924
96,227
86,265
Retained Earnings
-108,994
-99,724
-93,540
Accumulated other comprehensive income
19,147
17,579
15,299
Total stockholders' equity
12,077
14,082
8,024
Total liabilities and stockholders' equity
15,386
16,190
8,346
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