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 | $ 55.45M | $ 37.07M | $ 64.92M | $ 99.60M | $ 162.56M |
Total Assets | $ 393.69M | $ 360.43M | $ 416.95M | $ 454.90M | $ 534.37M |
Total Debt | $ 0.00 | $ 790.00K | $ 41.00K | $ 24.72M | $ 74.14M |
Net Debt | $ -55.45M | $ -36.28M | $ -64.88M | $ -74.89M | $ -88.42M |
Total Liabilities | $ 59.99M | $ 56.63M | $ 97.05M | $ 122.61M | $ 171.63M |
Stockholders Equity | $ 333.70M | $ 303.79M | $ 319.90M | $ 332.29M | $ 362.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |