Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.66M | - | - | $ 38.26M | $ 39.02M |
Gross Profit | - | - | - | $ 21.24M | $ 25.65M |
EBIT | - | - | - | $ 16.03M | $ 20.25M |
EBITDA | - | - | - | $ 16.36M | $ 20.60M |
Net Income Common Stockholders | $ 13.02M | - | - | $ 12.01M | $ 4.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 63.19M | $ 58.50M |
Total Assets | $ 209.09M | $ 234.53M | $ 249.82M | $ 243.68M | $ 252.18M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -63.19M | $ -58.50M |
Total Liabilities | $ 50.80M | $ 47.95M | $ 72.02M | $ 64.65M | $ 58.76M |
Stockholders Equity | $ 158.29M | $ 169.25M | $ 163.67M | $ 166.63M | $ 171.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.42M | $ -13.79M | $ 23.21M | $ 15.73M | $ 14.14M |
Operating Cash Flow | $ -12.29M | $ -13.78M | $ 23.29M | $ 15.73M | $ 14.14M |
Investing Cash Flow | $ 1.11M | $ -886.57K | $ -2.43M | $ 6.99M | $ -358.38K |
Financing Cash Flow | $ -18.22M | $ -8.19M | $ -20.86M | $ -18.02M | $ -14.06M |