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 | $ 14.95M | $ 18.31M | $ 18.97M | $ 20.24M | $ 19.68M |
Total Assets | $ 135.85M | $ 129.78M | $ 113.35M | $ 108.87M | $ 109.40M |
Total Debt | $ 3.39M | $ 3.41M | $ 3.54M | $ 3.78M | $ 4.08M |
Net Debt | $ -11.56M | $ -14.91M | $ -15.44M | $ -16.46M | $ -15.60M |
Total Liabilities | $ 79.34M | $ 72.86M | $ 62.88M | $ 60.32M | $ 60.17M |
Stockholders Equity | $ 56.51M | $ 56.92M | $ 50.48M | $ 48.55M | $ 49.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |