Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 695.00K | $ 1.33M | $ 832.00K | $ -5.49M | $ 2.77M |
Gross Profit | $ 695.00K | $ 1.33M | $ 832.00K | $ -1.28M | $ 326.00K |
EBIT | $ -25.46M | $ -16.01M | $ -18.61M | $ 35.52M | $ 57.95M |
EBITDA | $ -23.15M | $ -13.35M | $ -16.05M | $ 37.97M | $ 60.00M |
Net Income Common Stockholders | $ -25.77M | $ -15.97M | $ -19.88M | $ 34.48M | $ 58.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.42M | $ 128.16M | $ 141.72M | $ 141.45M | $ 83.71M |
Total Assets | $ 671.89M | $ 695.36M | $ 712.91M | $ 726.60M | $ 614.01M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 86.98M | $ 86.10M | $ 89.37M | $ 84.82M | $ 79.80M |
Stockholders Equity | $ 584.91M | $ 609.26M | $ 623.54M | $ 641.78M | $ 534.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.52M | $ -13.09M | $ -9.73M | $ -6.57M | $ -8.77M |
Operating Cash Flow | $ -12.39M | $ -12.29M | $ -7.69M | $ -4.86M | $ -8.60M |
Investing Cash Flow | $ -2.53M | $ 12.35M | $ -4.37M | $ 2.93M | $ -848.00K |
Financing Cash Flow | $ 82.00K | $ 254.00K | $ 709.00K | $ 71.96M | $ 23.56M |