Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.45M | $ 102.69M | $ 98.22M | $ 71.43M | $ 21.89M |
Gross Profit | $ 99.09M | $ 97.47M | $ 92.64M | $ 66.14M | $ 19.06M |
EBIT | - | $ 22.41M | $ 24.01M | $ 1.40M | $ -45.28M |
EBITDA | - | - | $ 22.30M | $ -1.30M | $ -46.96M |
Net Income Common Stockholders | $ 4.73M | $ 20.91M | $ 22.07M | $ 1.60M | $ -42.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 371.36M | $ 355.05M | $ 357.28M | $ 345.67M | $ 346.94M |
Total Assets | $ 517.45M | $ 466.58M | $ 453.59M | $ 407.96M | $ 391.45M |
Total Debt | $ 4.24M | $ 4.77M | $ 5.29M | $ 5.79M | $ 6.28M |
Net Debt | $ -367.13M | $ -350.28M | $ -351.99M | $ -339.89M | $ -340.67M |
Total Liabilities | $ 84.02M | $ 48.18M | $ 67.22M | $ 55.31M | $ 50.85M |
Stockholders Equity | $ 433.43M | $ 418.40M | $ 386.37M | $ 352.65M | $ 340.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 8.33M | $ -5.32M | $ -50.32M |
Operating Cash Flow | $ 13.55M | $ -5.17M | $ 8.61M | $ -5.07M | $ -49.70M |
Investing Cash Flow | $ 20.93M | $ -108.09M | $ 123.22M | $ 55.99M | $ -228.18M |
Financing Cash Flow | $ 230.00K | $ 889.00K | $ 1.38M | $ 1.04M | $ 232.16M |