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 | $ 21.91M | $ 23.80M | $ 7.16M | $ 6.82M | $ 7.44M |
Total Assets | $ 95.72M | $ 83.37M | $ 63.59M | $ 44.44M | $ 32.70M |
Total Debt | $ 20.73M | $ 11.50M | $ 9.17M | $ 8.79M | $ 6.52M |
Net Debt | $ -1.17M | $ -12.30M | $ 2.01M | $ 1.97M | $ -914.72K |
Total Liabilities | $ 41.66M | $ 30.99M | $ 34.67M | $ 21.07M | $ 14.19M |
Stockholders Equity | $ 53.49M | $ 51.77M | $ 28.48M | $ 23.02M | $ 18.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |