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 | $ 95.96M | $ 101.21M | $ 91.31M | $ 102.51M | $ 118.77M |
Total Assets | $ 432.33M | $ 494.24M | $ 530.60M | $ 458.59M | $ 430.41M |
Total Debt | $ 50.67M | $ 62.42M | $ 70.53M | $ 48.57M | $ 46.05M |
Net Debt | $ -45.29M | $ -38.79M | $ -20.78M | $ -53.94M | $ -72.73M |
Total Liabilities | $ 225.53M | $ 273.27M | $ 318.57M | $ 242.76M | $ 185.38M |
Stockholders Equity | $ 211.58M | $ 221.94M | $ 213.30M | $ 217.31M | $ 240.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |