Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 67.86M | $ 20.79M | $ 18.14M |
Gross Profit | - | - | $ 14.82M | $ 9.97M | $ 8.30M |
EBIT | - | - | $ 11.67M | $ 6.73M | $ 5.30M |
EBITDA | - | - | $ 11.67M | $ 6.73M | $ 5.30M |
Net Income Common Stockholders | - | - | $ 9.57M | $ 5.98M | $ 4.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.65M | $ 132.29M | $ 0.00 | $ 47.46M | $ 0.00 |
Total Assets | $ 249.99M | $ 273.98M | - | $ 142.70M | - |
Total Debt | $ 12.93M | $ 1.27M | $ 0.00 | $ 12.41M | $ 0.00 |
Net Debt | $ -89.72M | $ -131.02M | $ 0.00 | $ -35.06M | $ 0.00 |
Total Liabilities | $ 58.91M | $ 89.38M | - | $ 51.71M | - |
Stockholders Equity | $ 186.93M | $ 180.75M | $ 0.00 | $ 87.80M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |