Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.86M | $ 76.50M | $ 90.47M | $ 77.20M | $ 47.44M |
Gross Profit | $ 13.97M | $ 30.58M | $ 90.47M | $ 30.33M | $ 15.34M |
EBIT | $ 4.74M | $ 23.12M | $ 27.66M | $ 22.66M | $ 7.12M |
EBITDA | $ 6.27M | - | $ 29.37M | $ 24.38M | $ 7.82M |
Net Income Common Stockholders | $ 3.94M | $ 13.58M | $ 19.19M | $ 15.53M | $ 5.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.45M | $ 3.78M | $ 11.41M | $ 12.32M | $ 5.29M |
Total Assets | $ 296.67M | $ 291.39M | $ 299.05M | $ 289.82M | $ 272.49M |
Total Debt | $ 4.79M | $ 10.17M | $ 35.11M | $ 46.25M | $ 49.00M |
Net Debt | $ -7.66M | $ 6.38M | $ 23.69M | $ 33.92M | $ 43.70M |
Total Liabilities | $ 67.90M | $ 66.81M | $ 87.61M | $ 98.32M | $ 97.62M |
Stockholders Equity | $ 228.77M | $ 224.58M | $ 211.45M | $ 191.50M | $ 174.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.66M | - | $ 10.16M | $ 10.26M | $ 855.00K |
Operating Cash Flow | $ 15.03M | $ 22.27M | $ 10.58M | $ 10.67M | $ 2.80M |
Investing Cash Flow | $ -1.36M | $ -1.38M | $ -425.00K | $ -412.00K | $ -1.94M |
Financing Cash Flow | $ -5.00M | $ -28.53M | $ -11.06M | $ -3.23M | $ -10.61M |