Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.74M | $ 101.39M | $ 69.34M | $ 35.00M | $ 61.62M |
Gross Profit | $ 34.95M | $ 37.17M | $ 56.83M | $ 72.99M | $ 23.06M |
EBIT | - | $ 33.88M | $ 52.55M | $ 11.01M | $ 46.22M |
EBITDA | - | - | $ 0.00 | $ 18.34M | $ 52.84M |
Net Income Common Stockholders | $ 13.19M | $ 19.41M | $ 34.73M | $ 10.39M | $ 28.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.07M | $ 92.00M | $ 60.63M | $ 57.15M | $ 78.32M |
Total Assets | $ 1.52B | $ 1.54B | $ 1.52B | $ 1.47B | $ 1.43B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 564.70M |
Net Debt | $ -86.07M | $ -92.00M | $ -60.63M | $ -57.15M | $ 486.37M |
Total Liabilities | $ 825.04M | $ 848.47M | $ 840.39M | $ 813.88M | $ 779.73M |
Stockholders Equity | $ 683.06M | $ 677.39M | $ 664.66M | $ 635.14M | $ 630.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 17.52M | $ -81.33M |
Operating Cash Flow | $ 11.56M | $ 39.36M | - | $ 19.17M | $ 17.96M |
Investing Cash Flow | $ -17.68M | $ -11.32M | - | $ -27.19M | $ -50.65M |
Financing Cash Flow | $ -6.15M | $ -480.00K | - | $ 26.93M | $ 51.19M |