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 | $ 37.34M | $ 37.69M | $ 42.72M | $ 57.23M | $ 47.89M |
Total Assets | $ 137.63M | $ 127.70M | $ 133.78M | $ 149.81M | $ 150.42M |
Total Debt | $ 29.65M | $ 26.70M | $ 30.33M | $ 43.98M | $ 49.19M |
Net Debt | $ -7.69M | $ -10.99M | $ -12.39M | $ -13.25M | $ 1.30M |
Total Liabilities | $ 101.28M | $ 90.01M | $ 94.69M | $ 109.14M | $ 114.73M |
Stockholders Equity | $ 36.32M | $ 37.70M | $ 39.10M | $ 40.67M | $ 35.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |