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 | $ 20.15M | $ 45.64M | $ 8.11M | $ 6.97M | $ 19.83M |
Total Assets | $ 147.42M | $ 100.25M | $ 59.44M | $ 26.43M | $ 24.94M |
Total Debt | $ 37.95M | $ 10.54M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 17.80M | $ -35.10M | $ -8.11M | $ -6.97M | $ -19.83M |
Total Liabilities | $ 39.73M | $ 12.18M | $ 994.00K | $ 921.00K | $ 2.57M |
Stockholders Equity | $ 107.69M | $ 88.07M | $ 58.45M | $ 25.51M | $ 22.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |