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 | $ 21.15M | $ 37.45M | $ 36.64M | $ 39.03M | $ 29.17M |
Total Assets | $ 196.25M | $ 189.42M | $ 183.32M | $ 179.77M | $ 196.90M |
Total Debt | $ 3.14M | $ 3.29M | $ 2.06M | $ 1.95M | $ 3.07M |
Net Debt | $ -18.01M | $ -34.16M | $ -34.58M | $ -37.09M | $ -26.10M |
Total Liabilities | $ 74.18M | $ 71.00M | $ 59.52M | $ 57.81M | $ 79.28M |
Stockholders Equity | $ 122.07M | $ 118.42M | $ 123.81M | $ 121.96M | $ 117.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |