Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.92M | $ 125.05M | $ 80.20M | $ 74.49M | $ 60.70M |
Gross Profit | $ 33.63M | $ 41.08M | $ 38.21M | $ 33.29M | $ -1.38M |
EBIT | $ -32.83M | $ 19.55M | $ 16.06M | $ 15.42M | $ 53.03M |
EBITDA | $ -32.65M | $ 19.64M | $ 16.16M | $ 15.52M | $ 53.18M |
Net Income Common Stockholders | $ -24.51M | $ 14.46M | $ 14.98M | $ 86.26M | $ 78.25M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 108.00M | $ 140.24M | $ 115.11M | $ 113.67M | $ 105.07M |
Total Assets | $ 330.56M | $ 315.69M | $ 285.96M | $ 293.01M | $ 277.62M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -108.00M | $ -140.24M | $ -115.11M | $ -113.67M | $ -105.07M |
Total Liabilities | $ 146.05M | $ 108.32M | $ 89.97M | $ 107.38M | $ 103.97M |
Stockholders Equity | $ 197.24M | $ 220.96M | $ 209.02M | $ 198.87M | $ 187.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.46M | $ 31.78M | $ 9.01M | $ 11.23M | $ 21.06M |
Operating Cash Flow | $ 10.46M | $ 31.78M | $ 9.01M | $ 11.23M | $ 21.06M |
Investing Cash Flow | $ 11.81M | $ 3.39M | $ 2.60M | $ -4.16M | $ -1.39M |
Financing Cash Flow | $ -2.64M | $ -2.92M | $ -6.32M | $ -3.27M | $ -10.81M |