Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.81M | $ 110.09M | $ 11.77M | $ 10.82M | $ 12.80M |
Gross Profit | $ 124.84M | $ 107.78M | $ 11.62M | $ -8.53M | $ 12.53M |
EBIT | $ -5.33M | $ 15.94M | $ 1.18M | $ 1.64M | $ 11.64M |
EBITDA | $ -1.79M | $ 19.54M | $ 3.00M | $ 3.88M | $ 13.35M |
Net Income Common Stockholders | $ -10.79M | $ 10.58M | $ -1.97M | $ -1.04M | $ 8.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.92M | $ 75.64M | $ 60.96M | $ 5.74M | $ 6.94M |
Total Assets | $ 163.38M | $ 194.85M | $ 181.14M | $ 64.89M | $ 68.19M |
Total Debt | $ 87.96M | $ 165.06M | $ 85.76M | $ ― | $ ― |
Net Debt | $ 38.04M | $ 89.42M | $ 24.80M | $ ― | $ ― |
Total Liabilities | $ 232.28M | $ 249.75M | $ 243.43M | $ 122.01M | $ 121.06M |
Stockholders Equity | $ -68.90M | $ -54.91M | $ -62.29M | $ -57.12M | $ -52.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.35M | $ 9.89M | $ 2.07M | $ 2.62M | - |
Operating Cash Flow | $ 2.67M | $ 10.55M | $ 2.07M | $ 2.69M | $ 4.38M |
Investing Cash Flow | $ -319.00K | $ -789.00K | $ 4.05M | $ -687.00K | $ -150.00K |
Financing Cash Flow | $ -4.30M | $ -4.27M | $ -3.28M | $ -3.20M | $ -3.20M |