Jun 22 | Dec 21 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 341.64M | - | - | - |
Gross Profit | - | $ 288.14M | - | - | - |
EBIT | - | $ 2.07M | - | - | - |
EBITDA | - | $ 7.79M | - | - | - |
Net Income Common Stockholders | - | $ -1.02M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.13M | $ 142.76M | $ 98.69M | $ 59.12M | $ 29.42M |
Total Assets | $ 190.62M | $ 245.59M | $ 186.60M | $ 159.52M | $ 112.74M |
Total Debt | $ 9.63M | $ 10.03M | $ 6.00M | $ 9.76M | $ ― |
Net Debt | $ -79.51M | $ -132.74M | $ -92.68M | $ -49.36M | $ ― |
Total Liabilities | $ 86.66M | $ 123.18M | $ 70.73M | $ 92.04M | $ 49.49M |
Stockholders Equity | $ 103.96M | $ 122.41M | $ 115.87M | $ 67.48M | $ 63.25M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 46.32M | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | $ -6.91M | - | - | - |
Financing Cash Flow | - | $ -1.65M | - | - | - |