Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.96M | $ -5.30M | $ 49.62M | $ 11.83M | $ 66.91M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 23.85M | $ -7.18M | $ 40.88M | $ 9.63M | $ 55.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 508.31M | $ 482.09M | $ 494.75M | $ 450.65M | $ 433.73M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 81.15M | $ 78.78M | $ 84.26M | $ 76.07M | $ 69.60M |
Stockholders Equity | $ 427.16M | $ 403.31M | $ 410.49M | $ 374.57M | $ 364.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -666.13K | $ 4.91M | $ 2.26M | $ -6.11M | $ 1.28M |
Operating Cash Flow | $ -666.13K | $ 4.91M | $ 2.26M | $ -6.11M | $ 1.28M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -500.00K | $ -3.70M | $ -2.27M | $ 6.10M | $ -2.20M |