Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 199.25M | $ 186.55M | $ 125.49M | $ 113.00M | $ 108.78M |
Gross Profit | $ 199.25M | $ 186.55M | $ 125.49M | $ 3.65M | $ 309.79M |
Ebit | - | $ 9.21M | $ 466.69K | $ -119.86M | $ -206.70M |
Ebitda | - | - | $ 4.30M | $ -124.88M | $ -251.57M |
Net Income Common Stockholders | $ 7.57M | $ 4.76M | $ -2.01M | $ 72.99M | $ 8.06M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 59.29M | $ 52.92M | $ 109.16M | $ 120.06M | $ 157.34M |
Total Assets | $ 490.45M | $ 419.78M | $ 390.29M | $ 407.55M | $ 393.28M |
Total Debt | $ 46.50M | $ 34.16M | $ 38.46M | $ 20.43M | $ 19.91M |
Net Debt | $ -12.79M | $ -18.76M | $ -70.70M | $ -99.63M | $ -137.42M |
Total Liabilities | $ 185.28M | $ 128.23M | $ 106.43M | $ 123.62M | $ 114.35M |
Stockholders Equity | $ 300.79M | $ 287.60M | $ 279.77M | $ 278.68M | $ 273.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 10.69M | $ -23.12M | $ -8.74M |
Operating Cash Flow | $ -5.92M | $ -45.88M | $ 10.69M | $ -23.12M | $ -8.74M |
Investing Cash Flow | $ -2.96M | $ -1.50M | $ -23.73M | $ -1.69M | $ -654.00K |
Financing Cash Flow | $ 12.98M | $ -8.67M | $ 8.76M | $ -11.95M | $ -6.87M |