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 | $ 12.22M | $ 19.93M | $ 18.40M | $ 11.03M | $ 6.15M |
Total Assets | $ 196.89M | $ 169.70M | $ 167.59M | $ 146.56M | $ 154.44M |
Total Debt | $ 9.52M | $ 5.32M | $ 5.91M | $ 5.46M | $ ― |
Net Debt | $ -2.71M | $ -14.61M | $ -12.49M | $ -5.56M | $ ― |
Total Liabilities | $ 102.62M | $ 75.16M | $ 84.49M | $ 68.25M | $ 86.46M |
Stockholders Equity | $ 94.30M | $ 94.56M | $ 83.08M | $ 78.37M | $ 68.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |