Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.79M | $ 26.32M | $ 25.87M | $ 26.21M | $ 25.20M |
Gross Profit | $ 24.79M | $ 26.32M | $ 25.87M | $ 17.41M | $ 16.43M |
EBIT | $ -30.63M | $ 15.07M | $ 10.28M | $ 31.46M | $ -4.53M |
EBITDA | $ -24.42M | $ 21.31M | $ 16.59M | $ 38.32M | $ 2.34M |
Net Income Common Stockholders | $ -35.67M | $ -7.79M | $ -10.75M | $ 12.38M | $ -30.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.07M | $ 19.61M | $ 17.73M | $ 18.40M | $ 25.42M |
Total Assets | $ 673.20M | $ 670.32M | $ 667.61M | $ 668.33M | $ 671.94M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 583.00M | $ 626.85M | $ 534.62M | $ 619.86M | $ 544.96M |
Stockholders Equity | $ -67.95M | $ -67.30M | $ -29.03M | $ -62.64M | $ -56.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 715.00K | $ 115.00K | $ 1.10M | $ -2.50M | $ -8.09M |
Operating Cash Flow | $ 7.48M | $ 7.88M | $ 5.23M | $ 5.90M | $ 3.52M |
Investing Cash Flow | $ 8.30M | $ -2.60M | $ -4.13M | $ -11.90M | $ -9.58M |
Financing Cash Flow | $ -2.52M | $ -2.03M | $ -2.39M | $ -3.05M | $ 3.77M |