Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.98M | $ 680.00K | $ 7.28M | $ 21.29M | - |
Gross Profit | $ 42.23M | $ 84.31M | $ 15.50M | $ -6.33M | - |
EBIT | $ 61.50M | $ 4.42M | $ 16.78M | $ -9.00M | - |
EBITDA | $ 65.42M | $ 8.22M | $ 20.62M | $ -5.10M | - |
Net Income Common Stockholders | $ 42.95M | $ 84.18M | $ 11.83M | $ -7.79M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.63M | $ 1.06M | $ 1.59M | $ 148.00K | $ 0.00 |
Total Assets | $ 441.21M | $ 428.35M | $ 420.47M | $ 411.56M | - |
Total Debt | $ 84.71M | $ 128.70M | $ 122.80M | $ 125.62M | $ 0.00 |
Net Debt | $ 66.08M | $ 127.64M | $ 121.21M | $ 125.47M | $ 0.00 |
Total Liabilities | $ 148.58M | $ 177.98M | $ 172.13M | $ 174.24M | - |
Stockholders Equity | $ 287.75M | $ 244.99M | $ 244.23M | $ 232.58M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -16.66M | $ -5.49M | $ 4.63M | $ -868.00K | $ -9.88M |
Operating Cash Flow | $ -13.17M | $ -5.53M | $ 6.46M | $ 2.48M | - |
Investing Cash Flow | $ 75.22M | $ 1.59M | $ -1.61M | $ -3.62M | - |
Financing Cash Flow | $ -44.49M | $ 6.04M | $ -3.41M | $ 1.01M | - |