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 | $ 118.51M | $ 109.02M | $ 61.27M | $ 46.98M | $ 50.62M |
Total Assets | $ 466.70M | $ 237.23M | $ 197.69M | $ 183.93M | $ 160.19M |
Total Debt | $ 107.50M | $ 9.34M | $ 9.73M | $ 13.85M | $ 10.62M |
Net Debt | $ -11.01M | $ -99.68M | $ -51.54M | $ -33.14M | $ -40.00M |
Total Liabilities | $ 206.69M | $ 49.89M | $ 65.08M | $ 71.18M | $ 51.35M |
Stockholders Equity | $ 222.03M | $ 187.34M | $ 132.60M | $ 112.75M | $ 108.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |