Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.59M | $ 57.62M | $ 64.41M | $ 63.85M | $ 65.38M |
Gross Profit | $ 5.08M | $ 34.40M | $ 12.37M | $ 15.98M | $ 41.73M |
EBIT | $ 131.56M | $ 25.19M | $ 1.05M | $ 7.83M | $ 5.54M |
EBITDA | $ 135.47M | $ 32.05M | $ 6.03M | $ 12.83M | $ 10.52M |
Net Income Common Stockholders | $ 129.03M | $ 20.04M | $ -4.30M | $ 4.17M | $ -948.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.04M | $ 5.01M | $ 3.19M | $ 8.73M | $ 13.61M |
Total Assets | $ 338.64M | $ 339.04M | $ 359.82M | $ 935.96M | $ 345.20M |
Total Debt | $ 1.41M | $ 2.14M | $ 1.59M | $ 2.39M | $ 21.12M |
Net Debt | $ -2.62M | $ -2.86M | $ -1.59M | $ -6.34M | $ 7.50M |
Total Liabilities | $ 203.90M | $ 333.62M | $ 371.77M | $ 347.86M | $ 346.81M |
Stockholders Equity | $ 134.74M | $ 5.42M | $ -11.95M | $ -12.94M | $ -14.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 756.00K | $ 4.38M | $ -4.23M | - | - |
Operating Cash Flow | $ 2.63M | $ 10.55M | $ 1.25M | $ 6.46M | $ 11.51M |
Investing Cash Flow | $ -1.87M | $ -7.86M | $ -5.49M | $ -6.75M | $ -3.03M |
Financing Cash Flow | $ -1.11M | $ -762.00K | $ -469.00K | $ -3.98M | $ -1.09M |