Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.97M | $ 42.86M | $ 41.67M | $ 42.05M | $ 34.08M |
Gross Profit | $ 11.15M | $ 11.94M | $ 13.63M | $ 12.08M | $ 9.49M |
EBIT | $ -6.04M | $ -13.68M | $ 37.74M | $ 22.16M | $ 17.60M |
EBITDA | $ -5.02M | $ -12.68M | $ 38.73M | $ 23.12M | $ 18.57M |
Net Income Common Stockholders | $ -6.06M | $ -8.90M | $ 30.25M | $ 18.56M | $ 14.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.03M | $ 127.95M | $ 151.25M | $ 145.06M | $ 147.00M |
Total Assets | $ 609.87M | $ 583.41M | $ 640.40M | $ 614.72M | $ 596.15M |
Total Debt | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K |
Net Debt | $ -138.53M | $ -127.45M | $ -150.75M | $ -144.56M | $ -146.50M |
Total Liabilities | $ 207.12M | $ 199.86M | $ 219.43M | $ 211.54M | $ 211.18M |
Stockholders Equity | $ 382.15M | $ 363.17M | $ 398.04M | $ 380.43M | $ 362.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.51M | $ -1.69M | $ 10.13M | $ 1.28M | $ 5.52M |
Operating Cash Flow | $ 14.20M | $ -892.00K | $ 10.63M | $ 3.00M | $ 7.34M |
Investing Cash Flow | $ -69.14M | $ 1.24M | $ 1.15M | $ -1.12M | $ 1.27M |
Financing Cash Flow | $ -3.79M | $ -23.61M | $ -5.58M | $ -3.82M | $ -3.81M |