Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.01M | $ 38.15M | $ 38.36M | $ 26.82M | $ 50.66M |
Gross Profit | $ 20.64M | $ 32.04M | $ 32.93M | $ 21.93M | $ 45.46M |
EBIT | $ 7.33M | $ 18.17M | $ 19.16M | $ 4.77M | $ 27.87M |
EBITDA | $ 7.93M | $ 18.68M | $ 19.66M | $ 5.32M | $ 27.94M |
Net Income Common Stockholders | $ 3.00M | $ 11.37M | $ 12.54M | $ -4.19M | $ 24.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 232.61M | $ 229.78M | $ 215.30M | $ 208.52M | $ 201.81M |
Total Assets | $ 383.38M | $ 386.85M | $ 372.90M | $ 379.63M | $ 398.96M |
Total Debt | $ 148.51M | $ 149.51M | $ 150.51M | $ 151.51M | $ 152.46M |
Net Debt | $ -84.10M | $ -80.27M | $ -64.79M | $ -57.00M | $ -49.35M |
Total Liabilities | $ 168.66M | $ 167.65M | $ 167.35M | $ 166.81M | $ 165.69M |
Stockholders Equity | $ 214.72M | $ 219.15M | $ 205.55M | $ 212.82M | $ 233.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.30M | $ 16.03M | $ 29.47M | $ 22.45M | $ 31.14M |
Operating Cash Flow | $ 20.32M | $ 16.07M | $ 29.51M | $ 22.43M | $ 31.41M |
Investing Cash Flow | $ -745.00K | $ -508.00K | $ -335.00K | $ 13.00K | $ -273.00K |
Financing Cash Flow | $ -10.95M | $ -1.08M | $ -22.39M | $ -19.08M | $ 2.91M |