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 | $ 72.38M | $ 81.53M | $ 71.85M | $ 79.18M | $ 74.90M |
Total Assets | $ 239.72M | $ 250.41M | $ 253.49M | $ 263.77M | $ 264.00M |
Total Debt | $ 35.66M | $ 35.67M | $ ― | $ 43.38M | $ ― |
Net Debt | $ -36.72M | $ -45.86M | $ ― | $ -35.80M | $ ― |
Total Liabilities | $ 134.05M | $ 141.37M | $ 147.86M | $ 157.99M | $ 154.23M |
Stockholders Equity | $ 106.61M | $ 109.51M | $ 105.67M | $ 105.02M | $ 110.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |