Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.19M | $ 21.50M | $ 14.02M | $ 42.71M | $ 30.46M |
Gross Profit | $ 39.50M | $ 21.50M | $ 8.78M | $ 30.31M | $ 21.05M |
EBIT | $ 21.91M | $ -1.93M | $ -7.46M | $ 15.37M | $ 4.91M |
EBITDA | $ 23.11M | $ -782.00K | $ -6.16M | $ 16.76M | $ 6.20M |
Net Income Common Stockholders | $ 19.80M | $ -1.67M | $ -6.30M | $ 13.72M | $ 4.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.54M | $ 95.07M | $ 98.67M | $ 89.83M | $ 82.29M |
Total Assets | $ 252.97M | $ 209.67M | $ 207.97M | $ 217.04M | $ 200.12M |
Total Debt | $ 13.28M | $ 14.18M | $ 14.62M | $ 14.88M | $ 15.28M |
Net Debt | $ -95.26M | $ -80.89M | $ -84.06M | $ -74.95M | $ -67.00M |
Total Liabilities | $ 33.17M | $ 27.89M | $ 26.46M | $ 217.03M | $ 30.82M |
Stockholders Equity | $ 219.81M | $ 181.78M | $ 181.50M | $ 185.32M | $ 169.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.40M | $ -4.70M | $ 8.46M | $ 5.50M | $ -1.77M |
Operating Cash Flow | $ 13.78M | $ -4.13M | $ 8.66M | $ 6.36M | $ -1.21M |
Investing Cash Flow | $ -739.00K | $ -18.20M | $ 1.17M | $ -2.82M | $ 8.86M |
Financing Cash Flow | $ 3.61M | $ 214.00K | $ 165.00K | $ 742.00K | $ 1.23M |