Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.31M | $ 539.00K | $ 362.00K | $ 4.78M | $ 34.65M |
Gross Profit | $ 1.17M | $ 539.00K | $ 362.00K | $ 4.78M | $ 34.65M |
EBIT | $ 6.64M | $ 5.13M | $ 23.59M | $ 10.33M | $ 10.83M |
EBITDA | $ 7.30M | $ 5.86M | $ 24.34M | $ 11.04M | - |
Net Income Common Stockholders | $ 5.85M | $ 6.77M | $ 17.72M | $ 7.64M | $ 7.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.89M | $ 25.95M | $ 22.36M | $ 50.22M | $ 55.03M |
Total Assets | $ 378.83M | $ 375.95M | $ 381.52M | $ 386.76M | $ 383.75M |
Total Debt | $ 24.24M | $ 34.44M | $ 34.44M | $ 54.44M | $ 54.44M |
Net Debt | $ 1.35M | $ 8.48M | $ 12.07M | $ 4.22M | $ -589.00K |
Total Liabilities | $ 73.13M | $ 79.70M | $ 83.71M | $ 108.11M | $ 106.48M |
Stockholders Equity | $ 305.70M | $ 296.24M | $ 297.81M | $ 278.66M | $ 277.27M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -517.00K | $ 6.74M | $ 11.00M | $ 14.44M |
Operating Cash Flow | $ 11.61M | $ -357.00K | $ 7.23M | $ 11.38M | $ 14.46M |
Investing Cash Flow | $ 4.16M | $ 8.14M | $ -2.15M | $ -5.54M | $ -2.22M |
Financing Cash Flow | $ -16.32M | $ -5.83M | $ -30.90M | $ -10.41M | $ -7.16M |