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 | $ 15.58M | $ 21.02M | $ 45.07M | $ 55.05M | $ 18.46M |
Total Assets | $ 334.71M | $ 297.06M | $ 260.63M | $ 249.26M | $ 256.43M |
Total Debt | $ ― | $ 85.95M | $ ― | $ 60.26M | $ 74.66M |
Net Debt | $ ― | $ 64.93M | $ ― | $ 5.21M | $ 56.20M |
Total Liabilities | $ 179.54M | $ 147.20M | $ 118.17M | $ 109.15M | $ 139.80M |
Stockholders Equity | $ 155.11M | $ 149.82M | $ 142.43M | $ 140.09M | $ 116.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |