Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.81M | $ 31.89M | $ 33.73M | $ 27.84M | $ 53.52M |
Gross Profit | $ 31.81M | $ 31.89M | $ 59.09M | $ 49.89M | $ 53.52M |
EBIT | $ 41.22M | $ 55.72M | $ 59.09M | $ 44.83M | $ 38.35M |
EBITDA | $ 47.69M | - | $ 65.46M | $ 49.89M | $ 53.52M |
Net Income Common Stockholders | $ 2.49M | $ 2.94M | $ 4.01M | $ 44.83M | $ 91.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 494.91M | - | - | - | $ 716.03M |
Total Debt | $ 4.39M | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.54M |
Net Debt | $ 4.39M | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.54M |
Total Liabilities | $ 4.39M | - | - | - | $ 585.73M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 79.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.73M | - | $ 16.77M | $ 3.82M | $ 16.30M |
Operating Cash Flow | $ 16.75M | $ 17.64M | $ 17.04M | $ 4.18M | $ 16.41M |
Investing Cash Flow | $ -11.00K | $ -151.00K | $ -265.00K | $ -358.00K | $ -102.00K |
Financing Cash Flow | $ -28.01M | $ -8.37M | $ -7.87M | $ -2.14M | $ -13.66M |