Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 134.21M | $ 119.21M | $ 105.09M | $ 94.65M | $ 90.82M |
Gross Profit | $ 14.15M | $ 119.21M | $ 48.26M | $ 40.38M | $ 36.05M |
EBIT | $ -10.57M | $ 31.64M | $ 26.10M | $ 134.26M | $ 19.96M |
EBITDA | $ -7.58M | $ 34.56M | $ 28.27M | $ 136.39M | $ 22.56M |
Net Income Common Stockholders | $ -9.83M | $ 18.92M | $ 14.30M | $ 112.61M | $ 7.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.22M | $ 5.86M | $ 6.46M | $ 8.77M | $ 11.20M |
Total Assets | $ 840.15M | $ 818.82M | $ 808.60M | $ 594.89M | $ 529.89M |
Total Debt | $ 2.00M | $ 22.00M | $ 47.00M | $ 50.00M | $ 276.93M |
Net Debt | $ -7.22M | $ 16.14M | $ 40.54M | $ 41.23M | $ 265.73M |
Total Liabilities | $ 315.51M | $ 289.42M | $ 302.52M | $ 293.91M | $ 507.22M |
Stockholders Equity | $ 524.64M | $ 529.40M | $ 506.08M | $ 291.37M | $ 26.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.41M | $ 25.55M | $ 7.91M | $ 33.68M | $ 11.51M |
Operating Cash Flow | $ 27.67M | $ 27.92M | $ 9.91M | $ 34.44M | $ 11.76M |
Investing Cash Flow | $ -3.53M | $ -2.37M | $ -2.00M | $ -761.00K | $ -747.00K |
Financing Cash Flow | $ -20.78M | $ -26.15M | $ -10.22M | $ -56.53M | $ -3.20M |