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 | $ 99.81M | $ 147.38M | $ 90.99M | $ 88.28M | $ 66.66M |
Total Assets | $ 285.61M | $ 328.98M | $ 337.12M | $ 299.15M | $ 344.77M |
Total Debt | $ 5.32M | $ 6.27M | $ 7.46M | $ 4.26M | $ 1.62M |
Net Debt | $ -94.48M | $ -141.11M | $ -83.53M | $ -84.03M | $ -65.03M |
Total Liabilities | $ 72.34M | $ 71.97M | $ 80.21M | $ 44.12M | $ 46.10M |
Stockholders Equity | $ 216.41M | $ 257.10M | $ 256.90M | $ 255.03M | $ 298.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |