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 | $ 17.55M | $ 18.69M | $ 18.50M | $ 20.22M | $ 20.06M |
Total Assets | $ 403.56M | $ 340.25M | $ 325.74M | $ 297.64M | $ 284.68M |
Total Debt | $ 183.24M | $ 176.06M | $ 179.06M | $ 179.58M | $ 178.21M |
Net Debt | $ 165.69M | $ 157.37M | $ 160.56M | $ 159.36M | $ 158.14M |
Total Liabilities | $ 301.57M | $ 262.86M | $ 259.30M | $ 238.85M | $ 238.66M |
Stockholders Equity | $ 61.73M | $ 41.64M | $ 32.79M | $ 26.12M | $ 14.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |