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 | $ 23.01M | $ 39.09M | $ 34.83M | $ 39.30M | $ 30.48M |
Total Assets | $ 414.04M | $ 365.42M | $ 348.89M | $ 319.15M | $ 330.00M |
Total Debt | $ 6.91M | $ 62.53M | $ 5.86M | $ 61.48M | $ 86.26M |
Net Debt | $ -16.09M | $ 23.44M | $ -28.98M | $ 22.17M | $ 55.78M |
Total Liabilities | $ 182.92M | $ 141.93M | $ 144.86M | $ 127.86M | $ 155.62M |
Stockholders Equity | $ 228.42M | $ 221.08M | $ 201.80M | $ 189.29M | $ 172.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |