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 | $ 9.08M | $ 4.82M | $ 7.09M | $ 11.68M | $ 18.15M |
Total Assets | $ 263.11M | $ 258.28M | $ 256.08M | $ 261.36M | $ 269.60M |
Total Debt | $ 787.00K | $ 1.13M | $ 1.43M | $ 1.84M | $ 1.89M |
Net Debt | $ -8.29M | $ -3.69M | $ -5.67M | $ -9.84M | $ -16.27M |
Total Liabilities | $ 101.64M | $ 103.76M | $ 97.78M | $ 100.79M | $ 99.29M |
Stockholders Equity | $ 161.47M | $ 154.52M | $ 158.30M | $ 160.57M | $ 170.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |