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 | $ 83.20M | $ 49.65M | $ 50.22M | $ 50.58M | $ 59.60M |
Total Assets | $ 441.84M | $ 415.94M | $ 403.89M | $ 329.77M | $ 305.45M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 230.86M | $ 180.57M | $ 195.78M | $ 161.79M | $ 185.48M |
Stockholders Equity | $ 151.24M | $ 149.08M | $ 133.96M | $ 106.57M | $ 119.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |