Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.55M | $ 122.91M | $ 102.29M | $ 104.11M | $ 68.95M |
Total Assets | $ 496.35M | $ 510.01M | $ 486.56M | $ 467.54M | $ 418.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 331.89M | $ 360.60M | $ 354.08M | $ 354.52M | $ 317.93M |
Stockholders Equity | $ 150.83M | $ 135.10M | $ 119.53M | $ 102.08M | $ 89.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |