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 | $ 127.78M | $ 190.01M | $ 144.58M | $ 150.85M | $ 139.04M |
Total Assets | $ 849.01M | $ 782.11M | $ 725.09M | $ 669.71M | $ 689.70M |
Total Debt | $ 130.87M | $ 112.73M | $ 98.70M | $ 87.27M | $ 13.75M |
Net Debt | $ 3.09M | $ -77.28M | $ -45.88M | $ -63.58M | $ -125.29M |
Total Liabilities | $ 254.02M | $ 236.21M | $ 215.32M | $ 193.41M | $ 220.51M |
Stockholders Equity | $ 594.39M | $ 545.73M | $ 509.70M | $ 476.26M | $ 469.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |