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 | $ 36.83M | $ 23.20M | $ 31.91M | $ 17.32M | $ 19.67M |
Total Assets | $ 325.52M | $ 230.91M | $ 229.10M | $ 187.91M | $ 197.44M |
Total Debt | $ ― | $ 162.52M | $ ― | $ 139.16M | $ ― |
Net Debt | $ ― | $ 139.32M | $ ― | $ 121.85M | $ ― |
Total Liabilities | $ 253.18M | $ 169.84M | $ 166.31M | $ 144.26M | $ 152.86M |
Stockholders Equity | $ 72.34M | $ 61.08M | $ 62.79M | $ 43.64M | $ 44.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |