Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.99M | $ 49.43M | $ 50.07M | $ 55.46M | - |
Gross Profit | $ 140.77M | $ 2.69M | $ 12.54M | $ 49.08M | - |
EBIT | $ 106.23M | $ 1.13M | $ 4.53M | $ 46.03M | - |
EBITDA | $ 112.36M | $ 10.19M | $ 11.50M | $ 52.65M | - |
Net Income Common Stockholders | $ 51.80M | $ -2.33M | $ -1.05M | $ 39.51M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 40.42M | $ 47.15M | $ 51.64M | $ 74.78M | $ 92.04M |
Total Assets | $ 474.81M | $ 433.15M | $ 405.01M | $ 397.82M | $ 399.44M |
Total Debt | $ 9.53M | $ 10.95M | $ 12.60M | $ 14.03M | $ 9.54M |
Net Debt | $ -30.89M | $ -36.20M | $ -39.04M | $ -60.75M | $ -82.50M |
Total Liabilities | $ 88.47M | $ 88.54M | $ 81.63M | $ 78.57M | $ 83.54M |
Stockholders Equity | $ 386.34M | $ 344.62M | $ 323.38M | $ 323.38M | $ 315.89M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -23.56M | $ -19.01M | $ -21.12M | - |
Operating Cash Flow | $ 6.71M | $ 613.00K | $ 4.85M | $ -401.00K | - |
Investing Cash Flow | $ -40.94M | $ -24.23M | $ -22.18M | $ -20.65M | - |
Financing Cash Flow | $ 29.16M | $ 20.85M | $ -834.00K | $ -258.00K | - |