Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.99M | $ 14.11M | $ 15.19M | $ 15.15M | $ 15.21M |
Gross Profit | $ 13.99M | $ 7.39M | $ 8.66M | $ 8.60M | $ 15.21M |
EBIT | $ -26.20M | $ -5.15M | $ -4.02M | $ -3.08M | $ -3.01M |
EBITDA | $ -21.91M | $ -918.00K | $ 333.00K | $ 1.10M | $ 1.43M |
Net Income Common Stockholders | $ -28.19M | $ 22.15M | $ 23.41M | $ 24.55M | $ 24.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20B | $ 2.20B | $ 2.20B | $ 2.20B | $ 2.10B |
Total Assets | $ 2.44B | $ 2.46B | $ 2.44B | $ 2.43B | $ 2.39B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.20B | $ -2.20B | $ -2.20B | $ -2.20B | $ -2.10B |
Total Liabilities | $ 27.95M | $ 25.95M | $ 26.36M | $ 34.93M | $ 31.55M |
Stockholders Equity | $ 2.41B | $ 2.43B | $ 2.41B | $ 2.39B | $ 2.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 33.10M | $ 32.91M | $ 22.44M | $ 35.83M | $ 35.08M |
Operating Cash Flow | $ 33.10M | $ 32.91M | $ 22.44M | $ 35.83M | $ 35.08M |
Investing Cash Flow | $ -1.78M | $ -5.87M | $ -5.05M | $ -1.08M | $ -1.54M |
Financing Cash Flow | $ -2.00M | $ -2.05M | $ -7.09M | $ -2.00M | $ -58.80M |