Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.11M | $ 117.97M | $ 119.05M | $ 130.77M | - |
Gross Profit | $ 5.52M | $ 26.43M | $ 15.92M | $ 15.44M | - |
EBIT | $ 1.52M | $ 27.92M | $ 13.39M | $ 13.02M | - |
EBITDA | $ 3.48M | $ 30.84M | $ 16.25M | $ 0.00 | - |
Net Income Common Stockholders | $ 2.72M | $ 26.15M | $ 14.29M | $ 13.47M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.91M | $ 82.27M | $ 68.16M | $ 48.36M | $ 0.00 |
Total Assets | $ 261.75M | $ 232.77M | $ 215.41M | $ 203.43M | - |
Total Debt | $ 39.74M | $ 33.60M | $ 31.49M | $ 21.07M | $ 0.00 |
Net Debt | $ -50.17M | $ -48.67M | $ -36.67M | $ -27.29M | $ 0.00 |
Total Liabilities | $ 155.66M | $ 126.97M | $ 122.55M | $ 110.98M | - |
Stockholders Equity | $ 170.78M | $ 172.53M | $ 154.69M | $ 159.29M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 15.02M | $ 31.94M | $ 32.22M | $ -35.44M | $ 9.30M |
Operating Cash Flow | $ 17.07M | $ 38.77M | $ 43.64M | $ -34.26M | $ 9.30M |
Investing Cash Flow | $ 8.80M | $ -3.93M | $ -19.17M | $ -3.11M | - |
Financing Cash Flow | $ -5.88M | $ -2.51M | $ -10.95M | $ -4.35M | - |