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 | $ 131.40M | $ 120.45M | $ 117.40M | $ 113.86M | $ 130.50M |
Total Assets | $ 452.60M | $ 415.03M | $ 381.70M | $ 347.03M | $ 372.10M |
Total Debt | $ ― | $ 696.00K | $ ― | $ 715.00K | $ ― |
Net Debt | $ ― | $ -119.76M | $ ― | $ -113.14M | $ ― |
Total Liabilities | $ 124.60M | $ 109.82M | $ 94.20M | $ 72.59M | $ 90.10M |
Stockholders Equity | $ 328.00M | $ 305.20M | $ 287.50M | $ 274.43M | $ 282.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |