Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.01M | $ 5.64M | $ 2.20M | $ 2.28M | $ 2.41M |
Gross Profit | $ -2.79M | $ -3.21M | $ 2.20M | $ 2.38M | $ 2.46M |
EBIT | $ 17.74M | $ 21.92M | $ 407.00K | $ 5.30M | $ 19.70M |
EBITDA | $ 17.83M | $ 22.01M | $ 497.00K | $ 5.39M | $ 19.79M |
Net Income Common Stockholders | $ 13.82M | $ 16.34M | $ -40.00K | $ 3.37M | $ 36.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 395.39M | $ 406.64M | $ 384.21M | $ 382.38M | $ 401.78M |
Total Assets | $ 953.30M | $ 943.80M | $ 926.46M | $ 933.51M | $ 942.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -395.39M | $ -406.64M | $ -384.21M | $ -382.38M | $ -401.78M |
Total Liabilities | $ 25.22M | $ 30.72M | $ 23.59M | $ 26.86M | $ 29.65M |
Stockholders Equity | $ 916.83M | $ 906.98M | $ 895.74M | $ 899.57M | $ 906.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ -49.74M | $ 15.41M | $ -4.19M | $ 183.59M |
Operating Cash Flow | $ -1.10M | $ -49.74M | $ 15.41M | $ -4.19M | $ 183.59M |
Investing Cash Flow | $ -663.00K | $ 3.42M | $ 1.65M | $ 1.25M | $ -572.00K |
Financing Cash Flow | $ -4.31M | $ -6.09M | $ -3.89M | $ -9.88M | $ -5.18M |