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 | $ 53.40M | $ 54.17M | $ 52.60M | $ 42.08M | $ 38.47M |
Total Assets | $ 268.06M | $ 268.03M | $ 268.35M | $ 269.19M | $ 317.93M |
Total Debt | $ 6.05M | $ 5.98M | $ 6.34M | $ 85.66M | $ 91.30M |
Net Debt | $ -47.34M | $ -48.19M | $ -46.27M | $ 43.59M | $ 52.84M |
Total Liabilities | $ 89.41M | $ 94.10M | $ 99.78M | $ 202.84M | $ 225.55M |
Stockholders Equity | $ 178.30M | $ 173.60M | $ 168.24M | $ 66.02M | $ 92.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |