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 | $ 134.60M | $ 147.35M | $ 152.22M | $ 154.41M | $ 155.00M |
Total Assets | $ 302.13M | $ 293.32M | $ 288.36M | $ 279.76M | $ 289.48M |
Total Debt | $ 4.70M | $ 4.74M | $ 5.80M | $ 8.41M | $ 10.85M |
Net Debt | $ -129.90M | $ -142.61M | $ -146.42M | $ -146.00M | $ -144.15M |
Total Liabilities | $ 91.26M | $ 85.97M | $ 88.98M | $ 82.36M | $ 93.91M |
Stockholders Equity | $ 208.17M | $ 204.88M | $ 197.07M | $ 195.22M | $ 193.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |