Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.64M | $ 109.42M | $ 100.84M | $ 116.83M | $ 87.73M |
Gross Profit | $ 22.38M | $ 19.58M | $ 16.09M | $ 21.62M | $ 17.41M |
EBIT | $ -7.38M | $ -35.79K | $ -2.60M | $ 3.18M | $ 3.78M |
EBITDA | $ -6.59M | $ 471.27K | $ -1.74M | $ 3.73M | $ 4.02M |
Net Income Common Stockholders | $ -7.34M | $ 28.64M | $ 24.94M | $ -66.64M | $ 150.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.82M | $ 24.92M | $ 28.65M | $ 56.67M | $ 81.24M |
Total Assets | $ 282.61M | $ 284.03M | $ 287.21M | $ 298.65M | $ 256.82M |
Total Debt | $ ― | $ ― | $ ― | $ 154.06M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 97.38M | $ ― |
Total Liabilities | $ 262.82M | $ 258.29M | $ 291.94M | $ 329.83M | $ 222.10M |
Stockholders Equity | $ 19.79M | $ 25.75M | $ -4.73M | $ -31.18M | $ 34.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.18M | $ -1.25M | $ -17.93M | $ -17.37M | $ -4.83M |
Operating Cash Flow | $ 7.18M | $ -1.25M | $ -17.90M | $ -17.26M | $ -4.83M |
Investing Cash Flow | $ 16.66K | $ 19.40K | $ -12.75M | $ -22.20M | $ -2.14M |
Financing Cash Flow | $ -6.30M | $ -2.51M | $ 2.63M | $ 14.89M | $ -4.54M |