Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.96M | $ 315.85M | - | $ 396.37M | $ 203.77M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.24M | $ 203.80M | $ 164.21M | $ 141.74M | $ 199.05M |
Total Assets | $ 406.51M | $ 412.88M | $ 377.28M | $ 364.85M | $ 441.23M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 6.50M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -192.55M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 250.01M | $ 248.23M | $ 238.48M | $ 244.32M | $ 252.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 37.05M | $ 212.50M | - | $ 153.63M | $ 103.66M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |