Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.88M | $ 25.65M | $ 14.15M | $ 14.12M | $ 5.89M |
Total Assets | $ 197.65M | $ 158.82M | $ 66.56M | $ 56.64M | $ 90.78M |
Total Debt | $ 8.83M | $ 8.86M | $ 9.11M | $ 9.58M | $ 34.63M |
Net Debt | $ -13.05M | $ -16.79M | $ -5.04M | $ -4.54M | $ 28.74M |
Total Liabilities | $ 64.04M | $ 49.50M | $ 36.33M | $ 37.12M | $ 60.50M |
Stockholders Equity | $ 133.61M | $ 109.32M | $ 30.24M | $ 19.52M | $ 30.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |