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 | $ 50.42M | $ 46.96M | $ 35.70M | $ 39.36M | $ 31.24M |
Total Assets | $ 148.57M | $ 141.59M | $ 129.25M | $ 131.99M | $ 124.44M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 80.19M | $ 68.45M | $ 63.29M | $ 59.09M | $ 56.12M |
Stockholders Equity | $ 68.38M | $ 73.14M | $ 65.96M | $ 72.89M | $ 68.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |