Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.78M | $ 132.35M | $ 127.26M | $ 101.41M | $ 44.14M |
Total Assets | $ 1.03B | $ 652.39M | $ 627.12M | $ 607.03M | $ 495.35M |
Total Debt | $ 122.53M | $ 115.62M | $ 115.98M | $ 200.38M | $ 117.59M |
Net Debt | $ 47.75M | $ -16.73M | $ -11.28M | $ 98.96M | $ 73.44M |
Total Liabilities | $ 198.01M | $ 210.91M | $ 207.65M | $ 270.90M | $ 156.38M |
Stockholders Equity | $ 831.83M | $ 441.48M | $ 419.47M | $ 336.13M | $ 338.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |