Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.42M | $ 57.77M | $ 39.09M | $ 57.69M | $ 77.63M |
Gross Profit | $ 57.14M | $ 46.77M | $ 52.35M | $ 47.48M | $ 61.89M |
EBIT | $ -2.20M | $ 8.16M | $ 28.96M | $ 9.84M | $ 17.57M |
EBITDA | $ 305.00K | $ 10.70M | $ 31.16M | $ 11.95M | $ 19.41M |
Net Income Common Stockholders | $ 17.92M | $ 11.43M | $ 11.63M | $ 8.88M | $ 18.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.06M | $ 169.04M | $ 153.91M | $ 144.54M | $ 150.99M |
Total Assets | $ 389.81M | $ 377.84M | $ 368.23M | $ 357.29M | $ 369.11M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.64M |
Net Debt | $ -62.06M | $ -169.04M | $ -153.91M | $ -144.54M | $ -129.35M |
Total Liabilities | $ 181.93M | $ 180.92M | $ 175.29M | $ 171.78M | $ 188.09M |
Stockholders Equity | $ 207.88M | $ 196.92M | $ 192.94M | $ 185.50M | $ 181.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -413.00K | $ 20.37M | $ 17.18M | $ -3.52M | $ 24.79M |
Operating Cash Flow | $ 2.73M | $ 23.06M | $ 19.57M | $ -846.00K | $ 27.33M |
Investing Cash Flow | $ 165.00K | $ -23.60M | $ 31.67M | $ 5.37M | $ 10.55M |
Financing Cash Flow | $ -9.80M | $ -6.49M | $ -8.58M | $ -3.97M | $ -2.03M |