Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 164.47M | $ 75.23M | $ 199.26M | $ 221.19M | $ 260.59M |
Total Assets | $ 271.53M | $ 324.30M | $ 463.94M | $ 469.11M | $ 467.90M |
Total Debt | $ 14.47M | $ 26.44M | $ 35.15M | $ 39.61M | $ 31.02M |
Net Debt | $ -150.00M | $ -48.79M | $ -164.11M | $ -181.58M | $ -229.58M |
Total Liabilities | $ 54.50M | $ 95.35M | $ 203.88M | $ 188.22M | $ 147.60M |
Stockholders Equity | $ 217.03M | $ 228.95M | $ 260.05M | $ 280.90M | $ 320.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |