Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 49.06M | $ 52.77M | $ 47.74M | $ 45.38M |
Total Assets | $ 0.00 | $ 180.63M | $ 246.65M | $ 212.57M | $ 180.79M |
Total Debt | $ 0.00 | $ 52.52M | $ 46.02M | $ 47.46M | $ 38.80M |
Net Debt | $ 0.00 | $ 3.46M | $ -6.76M | $ -277.00K | $ -6.59M |
Total Liabilities | $ 0.00 | $ 110.02M | $ 179.02M | $ 148.65M | $ 117.31M |
Stockholders Equity | $ 0.00 | $ 70.61M | $ 67.63M | $ 63.92M | $ 63.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |