Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.37M | $ 17.15M | $ 27.05M | $ 66.09M | $ 57.42M |
Gross Profit | $ 24.70M | $ 40.26M | $ 5.43M | $ 51.94M | $ 45.06M |
EBIT | $ 3.46M | $ 54.34M | $ 55.15M | $ 1.19M | $ -198.00K |
EBITDA | $ 12.20M | $ 62.88M | $ 53.93M | $ 14.69M | $ 12.89M |
Net Income Common Stockholders | $ 2.29M | $ 43.61M | $ 10.66M | $ 404.00K | $ -895.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.04M | $ 282.67M | $ 211.87M | $ 121.41M | $ 147.94M |
Total Assets | $ 758.11M | $ 811.08M | $ 762.67M | $ 1.05B | $ 1.08B |
Total Debt | $ 11.67M | $ 88.68M | $ 87.75M | $ 113.89M | $ 144.61M |
Net Debt | $ -207.37M | $ -193.99M | $ -124.12M | $ -7.52M | $ -3.32M |
Total Liabilities | $ 93.21M | $ 164.76M | $ 165.18M | $ 234.31M | $ 273.92M |
Stockholders Equity | $ 664.89M | $ 646.32M | $ 597.49M | $ 816.30M | $ 802.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -285.00K | $ 31.53M | $ 51.34M | $ 15.20M | $ 5.29M |
Operating Cash Flow | $ -82.00K | $ 33.95M | $ 53.47M | $ 20.49M | $ 11.88M |
Investing Cash Flow | $ 7.56M | $ 10.55M | $ -7.28M | $ 19.18M | $ 37.85M |
Financing Cash Flow | $ -67.76M | $ -775.00K | $ -5.30M | $ -40.83M | $ -59.44M |