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 | $ 10.51M | $ 1.16M | $ 2.26M | $ 3.17M | $ 856.00K |
Total Assets | $ 214.83M | $ 176.59M | $ 164.30M | $ 171.81M | $ 198.94M |
Total Debt | $ ― | $ 20.04M | $ 20.10M | $ 24.74M | $ 24.00M |
Net Debt | $ ― | $ 18.88M | $ 17.84M | $ 21.57M | $ 23.14M |
Total Liabilities | $ 33.45M | $ 21.54M | $ 22.17M | $ 26.95M | $ 27.03M |
Stockholders Equity | $ 181.38M | $ 155.06M | $ 142.13M | $ 144.86M | $ 171.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |