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 | $ 32.46M | $ 19.81M | $ 25.44M | $ 14.79M | $ 34.63M |
Total Assets | $ 278.48M | $ 252.77M | $ 232.11M | $ 238.56M | $ 249.12M |
Total Debt | $ ― | $ 47.80M | $ 41.76M | $ 56.91M | $ 56.25M |
Net Debt | $ ― | $ 27.99M | $ 16.31M | $ 42.12M | $ 21.62M |
Total Liabilities | $ 127.34M | $ 118.70M | $ 92.03M | $ 105.43M | $ 105.15M |
Stockholders Equity | $ 148.52M | $ 131.46M | $ 136.14M | $ 129.66M | $ 141.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |