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 | $ 5.37M | $ 7.41M | $ 14.51M | $ 14.56M | $ 20.98M |
Total Assets | $ 543.03M | $ 520.46M | $ 531.97M | $ 390.67M | $ 292.67M |
Total Debt | $ 0.00 | $ 37.35M | $ 41.50M | $ 61.80M | $ 112.77M |
Net Debt | $ -5.37M | $ 29.94M | $ 26.99M | $ 47.25M | $ 91.79M |
Total Liabilities | $ 115.22M | $ 163.36M | $ 176.42M | $ 97.18M | $ 75.65M |
Stockholders Equity | $ 217.03M | $ 225.71M | $ 260.10M | $ 293.49M | $ 355.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |