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 | $ 24.99M | $ 38.16M | $ 25.14M | $ 16.43M | $ 10.35M |
Total Assets | $ 306.82M | $ 320.53M | $ 304.85M | $ 295.48M | $ 242.75M |
Total Debt | $ 905.00K | $ 971.00K | $ 43.00K | $ 383.00K | $ 1.71M |
Net Debt | $ -24.09M | $ -37.19M | $ -25.10M | $ -16.05M | $ -8.64M |
Total Liabilities | $ 49.10M | $ 57.96M | $ 58.16M | $ 61.77M | $ 33.52M |
Stockholders Equity | $ 257.72M | $ 262.58M | $ 246.69M | $ 233.71M | $ 209.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |