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 | $ 32.74M | $ 27.76M | $ 47.70M | $ 21.04M | $ 33.63M |
Total Assets | $ 57.60M | $ 42.19M | $ 62.87M | $ 41.32M | $ 50.98M |
Total Debt | $ 1.45M | $ 1.82M | $ 2.09M | $ 2.89M | $ 3.94M |
Net Debt | $ -31.30M | $ -25.94M | $ -45.61M | $ -18.15M | $ -29.70M |
Total Liabilities | $ 18.64M | $ 7.76M | $ 8.94M | $ 12.12M | $ 12.14M |
Stockholders Equity | $ 38.96M | $ 34.42M | $ 53.93M | $ 29.19M | $ 38.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |