Jun 21 | Dec 20 | Jun 20 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.75M | $ 39.24M | $ 44.38M | $ 14.76M | $ 20.47M |
Total Assets | $ 195.95M | $ 81.94M | $ 82.32M | $ 57.04M | $ 60.25M |
Total Debt | $ 30.22M | $ 29.20M | $ 26.56M | $ 21.62M | $ 19.31M |
Net Debt | $ -100.53M | $ -10.04M | $ -17.82M | $ 6.86M | $ -1.16M |
Total Liabilities | $ 32.08M | $ 32.08M | $ 27.90M | $ 24.59M | $ 21.32M |
Stockholders Equity | $ 163.87M | $ 37.54M | $ 41.96M | $ 33.15M | $ 39.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |