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 | $ 81.21M | $ 88.75M | $ 90.95M | $ 51.60M | $ 49.61M |
Total Assets | $ 186.47M | $ 195.88M | $ 184.17M | $ 140.39M | $ 113.43M |
Total Debt | $ 11.73M | $ 13.01M | $ 14.67M | $ 22.17M | $ 18.36M |
Net Debt | $ -69.48M | $ -75.75M | $ -76.28M | $ -29.43M | $ -31.25M |
Total Liabilities | $ 102.54M | $ 111.23M | $ 201.14M | $ 95.55M | $ 159.69M |
Stockholders Equity | $ -6.13M | $ -5.63M | $ -16.88M | $ -28.97M | $ -44.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |