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 | $ 34.43M | $ 32.44M | $ 24.72M | $ 24.01M | $ 32.10M |
Total Assets | $ 99.99M | $ 97.34M | $ 88.40M | $ 85.81M | $ 95.54M |
Total Debt | $ 12.69M | $ 15.93M | $ 15.04M | $ 16.34M | $ 15.32M |
Net Debt | $ -21.74M | $ -16.51M | $ -9.67M | $ -7.67M | $ -16.77M |
Total Liabilities | $ 32.57M | $ 33.72M | $ 29.77M | $ 29.79M | $ 30.84M |
Stockholders Equity | $ 67.42M | $ 63.62M | $ 58.63M | $ 56.02M | $ 64.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |