Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.02M | $ 21.02M | $ 20.60M | $ 33.44M | $ 21.60M |
Gross Profit | $ 23.02M | $ 4.07M | $ 8.72M | $ 65.90M | $ 23.30M |
EBIT | $ 964.00K | $ 1.67M | $ 1.97M | $ 59.90M | $ 17.93M |
EBITDA | $ 6.86M | $ 6.27M | $ 6.23M | $ 63.73M | $ 21.31M |
Net Income Common Stockholders | $ 12.85M | $ 1.08M | $ 13.36M | $ 59.72M | $ 13.96M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.07M | $ 8.46M | $ 9.41M | $ 11.03M | $ 18.39M |
Total Assets | $ 166.53M | $ 125.97M | $ 127.20M | $ 128.32M | $ 137.67M |
Total Debt | $ 42.58M | $ 101.00K | $ 112.00K | $ 125.00K | $ 137.00K |
Net Debt | $ 39.51M | $ -8.36M | $ -9.30M | $ -10.91M | $ -18.25M |
Total Liabilities | $ 83.08M | $ 38.53M | $ 37.28M | $ 36.22M | $ 42.05M |
Stockholders Equity | $ 83.46M | $ 87.44M | $ 89.92M | $ 92.09M | $ 95.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -48.78M | $ 7.05M | $ 4.32M | $ -447.00K | $ 23.95M |
Operating Cash Flow | $ 3.36M | $ 7.05M | $ 4.32M | $ -447.00K | $ 23.95M |
Investing Cash Flow | $ -46.44M | $ -3.88M | $ -1.83M | $ -2.73M | $ -1.35M |
Financing Cash Flow | $ 37.68M | $ -4.13M | $ -4.12M | $ -4.18M | $ -7.92M |