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 | $ 2.09M | $ 887.00K | $ 6.32M | $ 2.56M | $ 802.00K |
Total Assets | $ 379.34M | $ 378.58M | $ 250.80M | $ 235.64M | $ 225.25M |
Total Debt | $ 13.13M | $ 9.27M | $ 10.52M | $ 9.67M | $ 45.08M |
Net Debt | $ 11.03M | $ 8.38M | $ 4.20M | $ 7.11M | $ 44.28M |
Total Liabilities | $ 123.04M | $ 120.13M | $ 81.12M | $ 78.81M | $ 113.19M |
Stockholders Equity | $ 256.30M | $ 258.45M | $ 169.68M | $ 156.83M | $ 112.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |