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 | $ 1.01M | $ 2.46M | $ 12.49M | $ 11.57M | $ 21.00M |
Total Assets | $ 150.34M | $ 190.95M | $ 202.43M | $ 190.29M | $ 148.87M |
Total Debt | $ 62.66M | $ 22.39M | $ 46.08M | $ 15.75M | $ 46.08M |
Net Debt | $ 61.65M | $ 19.93M | $ 33.59M | $ 4.18M | $ 25.08M |
Total Liabilities | $ 86.45M | $ 63.21M | $ 56.72M | $ 55.45M | $ 52.21M |
Stockholders Equity | $ 70.52M | $ 121.96M | $ 151.14M | $ 140.11M | $ 105.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |