Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.23M | $ 49.69M | $ 61.28M | $ 71.81M | $ 85.94M |
Gross Profit | $ 4.70M | $ -30.22M | $ 19.07M | $ 23.56M | $ 30.65M |
EBIT | $ -6.09M | $ 3.60M | $ 7.25M | $ 13.23M | $ 17.65M |
EBITDA | $ -5.56M | $ 4.16M | - | $ 14.68M | $ 18.78M |
Net Income Common Stockholders | $ -5.27M | $ -39.51M | $ 5.22M | $ 135.82M | $ 14.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 162.84M | $ 168.11M | $ 162.11M | $ 157.06M | $ 147.85M |
Total Assets | $ 335.63M | $ 355.52M | $ 361.20M | $ 357.39M | $ 351.80M |
Total Debt | $ 16.00M | $ 16.48M | $ 17.47M | $ 14.66M | $ 15.31M |
Net Debt | $ -146.84M | $ -151.63M | $ -144.64M | $ -142.41M | $ -132.54M |
Total Liabilities | $ 35.53M | $ 40.35M | $ 49.27M | $ 52.00M | $ 57.92M |
Stockholders Equity | $ 300.10M | $ 315.16M | $ 312.47M | $ 305.40M | $ 293.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.42M | $ 4.67M | - | $ 11.82M | $ -1.11M |
Operating Cash Flow | $ 7.83M | $ 6.53M | - | $ 11.82M | $ 1.10M |
Investing Cash Flow | $ 908.00K | $ 128.00K | - | - | $ -101.09M |
Financing Cash Flow | $ -12.17M | $ -265.00K | - | - | $ 113.52M |