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 | $ 19.51M | $ 45.27M | $ 32.01M | $ 48.61M | $ 46.45M |
Total Assets | $ 210.94M | $ 239.22M | $ 245.13M | $ 260.61M | $ 264.36M |
Total Debt | $ 38.62M | $ 56.80M | $ 57.02M | $ 73.83M | $ 73.30M |
Net Debt | $ 19.11M | $ 11.54M | $ 25.01M | $ 25.22M | $ 26.84M |
Total Liabilities | $ 67.63M | $ 87.70M | $ 89.45M | $ 113.19M | $ 109.61M |
Stockholders Equity | $ 143.31M | $ 151.53M | $ 155.68M | $ 147.41M | $ 154.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |