Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.43M | $ 22.63M | $ 22.59M | $ 20.32M | $ 12.64M |
Gross Profit | $ 9.96M | $ 7.41M | $ 17.01M | $ 33.92M | $ 1.59M |
EBIT | $ 83.74M | $ 5.85M | $ 8.12M | $ 8.41M | $ 1.01M |
EBITDA | $ 96.87M | $ 15.51M | $ 18.35M | $ 13.52M | $ 7.20M |
Net Income Common Stockholders | $ 75.10M | $ -509.00K | $ -493.00K | $ -904.00K | $ -8.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.77M | $ 38.68M | $ 46.23M | $ 48.88M | $ 43.30M |
Total Assets | $ 485.56M | $ 396.78M | $ 440.36M | $ 450.41M | $ 441.63M |
Total Debt | $ ― | $ ― | $ 255.07M | $ 255.47M | $ 255.01M |
Net Debt | $ ― | $ ― | $ 208.84M | $ 206.59M | $ 211.70M |
Total Liabilities | $ 270.37M | $ 257.29M | $ 300.91M | $ 310.98M | $ 301.94M |
Stockholders Equity | $ 215.19M | $ 139.50M | $ 139.45M | $ 139.43M | $ 139.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.17M | $ 14.28M | $ 16.25M | $ 7.21M | $ 9.22M |
Operating Cash Flow | $ 29.13M | $ 15.83M | $ 18.32M | $ 9.82M | $ 13.13M |
Investing Cash Flow | $ -7.55M | $ 955.00K | $ -812.00K | $ -1.77M | $ -2.96M |
Financing Cash Flow | $ -13.57M | $ -49.60M | $ -17.62M | $ -6.00K | $ -39.13M |