Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.87M | $ 26.37M | $ 17.15M | $ 27.05M | $ 66.09M |
Gross Profit | $ 29.38M | $ 24.70M | $ 40.26M | $ 5.43M | $ 51.94M |
EBIT | $ -12.14M | $ 3.46M | $ 55.78M | $ 55.15M | $ 1.19M |
EBITDA | - | $ 12.20M | $ 64.71M | $ 53.93M | $ 14.69M |
Net Income Common Stockholders | $ -10.27M | $ 2.29M | $ 43.61M | $ 10.66M | $ 404.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.50M | $ 219.04M | $ 282.67M | $ 211.87M | $ 121.41M |
Total Assets | $ 769.23M | $ 758.11M | $ 811.08M | $ 762.67M | $ 1.05B |
Total Debt | $ 6.33M | $ 11.67M | $ 88.68M | $ 87.75M | $ 113.89M |
Net Debt | $ -184.17M | $ -207.37M | $ -193.99M | $ -124.12M | $ -7.52M |
Total Liabilities | $ 101.33M | $ 93.21M | $ 164.76M | $ 165.18M | $ 234.31M |
Stockholders Equity | $ 667.90M | $ 664.89M | $ 646.32M | $ 597.49M | $ 816.30M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -285.00K | $ 31.53M | $ 51.34M | $ 15.20M |
Operating Cash Flow | $ 7.65M | $ -82.00K | $ 33.95M | $ 53.47M | $ 20.49M |
Investing Cash Flow | $ -19.50M | $ 7.56M | $ 10.55M | $ -7.28M | $ 19.18M |
Financing Cash Flow | $ 3.27M | $ -67.76M | $ -775.00K | $ -5.30M | $ -40.83M |