Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 26.50M | $ 36.47M | $ 22.79M | $ 28.48M |
Total Assets | $ 74.06M | $ 69.89M | $ 60.98M | $ 63.38M |
Total Debt | $ 22.77M | $ 12.76M | $ 14.79M | $ 14.47M |
Net Debt | $ -3.73M | $ -23.71M | $ -7.99M | $ -14.01M |
Total Liabilities | $ 42.17M | $ 33.60M | $ 36.05M | $ 40.92M |
Stockholders Equity | $ 31.89M | $ 36.29M | $ 24.93M | $ 22.45M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |