Jun 22 | Jun 21 | Dec 13 | Dec 12 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 50.66M | $ 51.07M | $ 17.75M | $ 8.83M |
Total Assets | $ 228.12M | $ 216.53M | $ 372.02M | $ 364.84M |
Total Debt | $ 2.50M | $ 3.20M | $ 6.29M | $ 0.00 |
Net Debt | $ -48.15M | $ -47.88M | $ -11.45M | $ -8.83M |
Total Liabilities | $ 23.28M | $ 23.46M | $ 26.00M | $ 15.90M |
Stockholders Equity | $ 204.84M | $ 193.07M | $ 346.03M | $ 348.95M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |