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 | $ 26.71M | $ 32.45M | $ 27.37M | $ 39.64M | $ 81.48M |
Total Assets | $ 405.84M | $ 408.26M | $ 408.44M | $ 473.31M | $ 463.99M |
Total Debt | $ 64.39M | $ 38.09M | $ 37.09M | $ 76.64M | $ ― |
Net Debt | $ 37.68M | $ 5.64M | $ 9.72M | $ 37.01M | $ ― |
Total Liabilities | $ 165.50M | $ 142.03M | $ 137.51M | $ 196.60M | $ 171.68M |
Stockholders Equity | $ 240.34M | $ 266.23M | $ 270.94M | $ 276.71M | $ 292.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |