Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 195.10M | $ 153.70M | $ 137.40M |
Gross Profit | - | - | $ 113.30M | $ 88.40M | $ 82.10M |
EBIT | $ 2.49M | $ 3.22M | $ 17.60M | $ -8.30M | $ -3.80M |
EBITDA | $ 2.70M | $ 3.59M | $ 29.40M | $ 3.30M | $ 7.80M |
Net Income Common Stockholders | $ 2.52M | $ -849.57K | $ 13.50M | $ -7.30M | $ -4.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.26M | $ 4.17M | $ 118.50M | $ 125.50M | $ 123.30M |
Total Assets | $ 13.53M | $ 11.84M | $ 750.60M | $ 690.90M | $ 664.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 96.90M | $ 103.50M | $ 109.80M |
Net Debt | $ -5.26M | $ -4.17M | $ -21.60M | $ -22.00M | $ -13.50M |
Total Liabilities | $ 2.56M | $ 2.20M | $ 289.10M | $ 258.00M | $ 246.50M |
Stockholders Equity | $ 10.97M | $ 9.64M | $ 461.50M | $ 432.90M | $ 417.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.23M | $ 249.44K | $ -4.30M | $ 1.90M | $ -3.10M |
Operating Cash Flow | $ -2.06M | $ -2.04M | $ 4.10M | $ 8.10M | $ 3.30M |
Investing Cash Flow | $ -163.27K | $ -172.66K | $ -8.40M | $ -6.30M | $ -6.50M |
Financing Cash Flow | $ 3.24M | - | $ -5.40M | $ -2.90M | $ -9.60M |