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 | $ 37.32M | $ 32.99M | $ 29.89M | $ 23.31M | $ 21.68M |
Total Assets | $ 501.02M | $ 430.50M | $ 398.20M | $ 363.35M | $ 365.26M |
Total Debt | $ ― | $ 121.22M | $ ― | $ 117.43M | $ ― |
Net Debt | $ ― | $ 88.22M | $ ― | $ 94.12M | $ ― |
Total Liabilities | $ 250.65M | $ 195.90M | $ 186.41M | $ 170.85M | $ 182.69M |
Stockholders Equity | $ 250.36M | $ 234.60M | $ 211.79M | $ 192.49M | $ 182.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |