Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.55M | $ 61.35M | $ 50.14M | $ 64.93M | $ 61.79M |
Gross Profit | $ -2.17M | $ 6.41M | $ 3.36M | $ 19.92M | $ 17.83M |
EBIT | $ -5.22M | $ 3.83M | $ 4.91M | $ 16.81M | $ 11.97M |
EBITDA | $ -4.58M | $ 4.76M | $ 5.64M | - | $ 12.83M |
Net Income Common Stockholders | $ -3.00M | $ 2.52M | $ 5.67M | $ 13.77M | $ 10.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.17M | $ 117.02M | $ 109.64M | $ 110.75M | $ 92.75M |
Total Assets | $ 580.90M | $ 571.51M | $ 562.12M | $ 568.07M | $ 560.20M |
Total Debt | $ 30.73M | $ 30.78M | $ 27.66M | $ 27.20M | $ 27.22M |
Net Debt | $ -97.43M | $ -86.24M | $ -81.98M | $ -83.55M | $ -65.53M |
Total Liabilities | $ 152.46M | $ 138.11M | $ 130.44M | $ 566.51M | $ 144.78M |
Stockholders Equity | $ 428.44M | $ 433.40M | $ 430.12M | $ 425.40M | $ 415.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.76M | $ 17.06M | $ 6.53M | $ -41.60M | $ -2.64M |
Operating Cash Flow | $ 39.73M | $ 17.03M | $ 6.25M | $ 12.81M | $ 14.45M |
Investing Cash Flow | $ -24.86M | $ -6.24M | $ -6.46M | $ 6.11M | $ -17.12M |
Financing Cash Flow | $ -3.73M | $ -3.42M | $ -901.00K | $ -898.00K | $ -1.69M |