Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.57M | $ 4.62M | $ 3.71M | $ 2.48M | $ 4.01M |
Gross Profit | $ 619.00K | $ 756.00K | $ 824.00K | $ 527.00K | $ -483.00K |
EBIT | $ 16.46M | $ -55.59M | $ 108.74M | $ 91.21M | $ 88.82M |
EBITDA | $ 16.69M | $ -55.36M | $ 109.00M | $ 91.47M | $ 89.14M |
Net Income Common Stockholders | $ 11.56M | $ -60.39M | $ 104.23M | $ 86.72M | $ 84.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.01M | $ 154.20M | $ 139.18M | $ 141.77M | $ 129.91M |
Total Assets | $ 177.67M | $ 182.67M | $ 175.32M | $ 188.10M | $ 198.93M |
Total Debt | $ 71.96M | $ 97.45M | $ 66.23M | $ 64.28M | $ 63.63M |
Net Debt | $ -72.05M | $ -56.74M | $ -72.95M | $ -77.48M | $ -66.28M |
Total Liabilities | $ 180.25M | $ 197.74M | $ 159.38M | $ 277.57M | $ 384.46M |
Stockholders Equity | $ -2.58M | $ -15.06M | $ 15.94M | $ -89.47M | $ -185.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.44M | $ -14.63M | $ -14.26M | $ -20.30M | $ -11.94M |
Operating Cash Flow | $ -17.39M | $ -14.58M | $ -14.18M | $ -20.16M | $ -11.80M |
Investing Cash Flow | $ 7.35M | $ -22.58M | $ 22.44M | $ 19.67M | $ 6.24M |
Financing Cash Flow | $ 10.35M | $ 27.22M | $ -1.85M | $ 6.04M | $ -7.19M |