Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.86M | $ 3.31M | $ 3.35M | $ 18.23M | $ 16.49M |
Gross Profit | - | $ 3.31M | $ 3.35M | - | - |
EBIT | $ 9.52M | $ 9.52M | $ -2.59M | - | - |
EBITDA | $ 10.08M | $ 10.13M | $ -2.20M | - | - |
Net Income Common Stockholders | $ 4.65M | $ 5.65M | $ 5.79M | $ 7.06M | $ 5.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 409.21M | $ 503.81M | $ 528.03M | $ 0.00 | $ 0.00 |
Total Assets | $ 1.56B | $ 1.58B | $ 1.57B | $ 1.62B | $ 1.73B |
Total Debt | $ 53.27M | $ 69.40M | $ 28.64M | $ 9.59M | $ 9.95M |
Net Debt | $ -355.93M | $ -434.40M | $ -499.39M | $ 9.59M | $ 9.95M |
Total Liabilities | $ 1.43B | $ 1.44B | $ 1.43B | $ 1.49B | $ 1.61B |
Stockholders Equity | $ 135.73M | $ 142.44M | $ 141.50M | $ 133.42M | $ 125.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.61M | $ 3.25M | $ 7.32M | $ 5.20M | $ 7.61M |
Operating Cash Flow | $ 580.00K | $ 3.52M | $ 6.60M | $ 5.23M | $ 7.79M |
Investing Cash Flow | $ 4.62M | $ -18.85M | $ 51.65M | $ 9.76M | $ -74.55M |
Financing Cash Flow | $ -16.75M | $ 9.98M | $ -63.11M | $ -119.94M | $ -3.81M |