Dec 23 | Apr 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 121.72M | $ 159.05M | $ 159.05M | $ 166.90M | $ 207.99M |
Gross Profit | $ 6.27M | $ 13.26M | $ 13.26M | $ 17.79M | $ 39.80M |
EBIT | $ 1.58M | $ 7.26M | $ 6.51M | $ 14.44M | $ 31.58M |
EBITDA | $ 5.31M | $ 7.06M | - | $ 17.79M | $ 35.09M |
Net Income Common Stockholders | $ 116.59M | $ 313.00M | $ 313.00M | $ 11.12M | $ 24.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 85.61M | $ 80.16M | $ 80.16M | $ 42.64M | $ 48.32M |
Total Assets | $ 390.57M | $ 428.22M | $ 428.22M | $ 423.76M | $ 471.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.43M | $ 1.57M |
Net Debt | $ -85.61M | $ -80.16M | $ -80.16M | $ -41.21M | $ -46.75M |
Total Liabilities | $ 56.97M | $ 63.25M | $ 63.25M | $ 63.08M | $ 82.00M |
Stockholders Equity | $ 333.60M | $ 364.98M | $ 364.98M | $ 360.67M | $ 389.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.57M | - | - | $ 24.81M | $ -13.09M |
Operating Cash Flow | $ 21.83M | - | - | $ 33.01M | $ -9.44M |
Investing Cash Flow | $ -12.38M | - | - | $ 1.64M | $ -3.30M |
Financing Cash Flow | $ -49.51M | - | - | $ -40.32M | $ -1.99M |