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 | $ 77.37M | $ 92.54M | $ 62.86M | $ 60.99M | $ 54.23M |
Total Assets | $ 224.23M | $ 208.59M | $ 164.91M | $ 145.96M | $ 144.53M |
Total Debt | $ 812.00K | $ 1.10M | $ 1.20M | $ 616.00K | $ 764.00K |
Net Debt | $ -76.56M | $ -91.44M | $ -61.66M | $ -60.38M | $ -53.46M |
Total Liabilities | $ 21.28M | $ 30.07M | $ 21.58M | $ 20.35M | $ 16.59M |
Stockholders Equity | $ 202.95M | $ 178.52M | $ 143.33M | $ 125.61M | $ 127.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |