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 | $ 100.47M | $ 92.00M | $ 86.95M | $ 84.65M | $ 76.11M |
Total Assets | $ 176.34M | $ 184.36M | $ 167.38M | $ 158.70M | $ 156.62M |
Total Debt | $ 2.16M | $ 2.39M | $ 2.71M | $ 2.76M | $ 2.74M |
Net Debt | $ -98.31M | $ -89.60M | $ -84.24M | $ -81.89M | $ -73.37M |
Total Liabilities | $ 9.23M | $ 8.14M | $ 7.21M | $ 6.64M | $ 6.60M |
Stockholders Equity | $ 167.11M | $ 176.22M | $ 160.17M | $ 152.06M | $ 150.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |