Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.15M | $ 15.21M | $ 14.59M | $ 15.58M | $ 15.79M |
Gross Profit | $ 15.15M | $ 15.21M | $ 14.59M | $ 15.58M | $ -8.40M |
EBIT | $ 26.59M | $ 26.26M | $ 16.63M | $ 23.83M | $ -2.96M |
EBITDA | $ 30.77M | $ 30.70M | $ 21.15M | $ 28.14M | $ 1.67M |
Net Income Common Stockholders | $ 24.55M | $ 24.15M | $ 13.79M | $ 20.69M | $ 18.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20B | $ 2.10B | $ 2.20B | $ 2.10B | $ 2.60B |
Total Assets | $ 2.43B | $ 2.39B | $ 2.42B | $ 2.40B | $ 2.88B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.20B | $ -2.10B | $ -2.20B | $ -2.10B | $ -2.60B |
Total Liabilities | $ 34.93M | $ 31.55M | $ 30.02M | $ 30.25M | $ 2.85B |
Stockholders Equity | $ 2.39B | $ 2.35B | $ 2.38B | $ 2.36B | $ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.83M | $ 35.08M | $ 28.25M | $ 23.11M | $ 32.66M |
Operating Cash Flow | $ 35.83M | $ 35.08M | $ 28.25M | $ 23.11M | $ 32.66M |
Investing Cash Flow | $ -1.08M | $ -1.54M | $ -1.90M | $ -1.18M | $ -381.00K |
Financing Cash Flow | $ -2.00M | $ -58.80M | $ -2.00M | $ -475.47M | $ -142.41M |