Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 27.21M | $ 1.87M | $ 20.19M | $ 5.06M | $ 11.13M |
EBITDA | $ 27.05M | $ 1.73M | $ 20.01M | $ 4.94M | - |
Net Income Common Stockholders | $ 23.69M | $ 862.00K | $ 19.39M | $ 4.71M | $ 10.02M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 68.71M | $ 58.52M | $ 52.66M | $ 54.61M | $ 29.95M |
Total Assets | $ 520.53M | $ 501.94M | $ 489.54M | $ 469.01M | $ 407.83M |
Total Debt | $ 154.00K | $ 168.00K | $ 205.00K | $ 232.00K | $ 261.00K |
Net Debt | $ -68.55M | $ -58.35M | $ -52.46M | $ -54.38M | $ -29.69M |
Total Liabilities | $ 13.77M | $ 11.37M | $ 8.88M | $ 8.79M | $ 6.13M |
Stockholders Equity | $ 506.76M | $ 490.57M | $ 480.66M | $ 460.21M | $ 401.70M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.13M | $ -5.09M | $ -6.08M | $ -5.39M |
Operating Cash Flow | $ -2.71M | $ -1.30M | $ -1.82M | $ -3.11M | $ -762.00K |
Investing Cash Flow | $ 13.62M | $ 7.41M | $ -282.00K | $ -27.99M | $ -9.65M |
Financing Cash Flow | $ -925.00K | $ 103.00K | $ -98.00K | $ 55.88M | $ 977.00K |