Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.26M | $ 35.40M | $ 28.48M | $ 24.22M | $ 22.68M |
Gross Profit | - | - | - | - | - |
EBIT | $ 31.65M | $ 16.50M | $ 11.03M | $ 10.72M | $ 7.17M |
EBITDA | $ 31.65M | $ 16.50M | $ 11.03M | $ 10.72M | $ 7.17M |
Net Income Common Stockholders | $ 16.55M | $ 9.10M | $ -1.02M | $ 12.42M | $ 4.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.22M | $ ― | $ 26.36M | $ ― | $ 19.49M |
Total Assets | $ 296.25M | $ 255.60M | $ 263.70M | $ 126.60M | $ 173.66M |
Total Debt | $ ― | $ ― | $ 79.11M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 52.75M | $ ― | $ ― |
Total Liabilities | $ 104.72M | $ 100.90M | $ 120.88M | $ 30.70M | $ 84.50M |
Stockholders Equity | $ 97.52M | $ 84.03M | $ 72.15M | $ 67.94M | $ 61.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |