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 | $ 21.58M | $ 26.75M | $ 18.91M | $ 22.11M | $ 17.95M |
Total Assets | $ 124.53M | $ 120.30M | $ 99.80M | $ 103.02M | $ 88.85M |
Total Debt | $ 31.84M | $ 34.36M | $ 28.18M | $ 39.39M | $ 36.29M |
Net Debt | $ 10.26M | $ 7.62M | $ 9.27M | $ 17.27M | $ 18.34M |
Total Liabilities | $ 52.34M | $ 53.79M | $ 43.78M | $ 52.04M | $ 48.26M |
Stockholders Equity | $ 67.44M | $ 62.37M | $ 52.45M | $ 48.08M | $ 37.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |