Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.42M | $ 42.59M | $ 23.61M | $ 24.68M | - |
Gross Profit | $ 39.68M | $ 42.59M | $ 30.62M | - | - |
EBIT | $ 36.78M | $ 30.49M | $ 20.46M | $ 52.26M | $ 30.57M |
EBITDA | $ 36.78M | - | $ 25.80M | $ 45.62M | $ 36.17M |
Net Income Common Stockholders | $ 35.50M | $ 28.43M | $ 19.80M | $ 52.26M | $ 30.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 47.02M | $ 43.49M | $ 35.32M | $ 45.00M | $ 40.75M |
Total Assets | $ 191.06M | $ 192.29M | $ 153.13M | $ 169.29M | $ 174.72M |
Total Debt | $ 1.31M | $ 1.38M | $ 1.45M | $ 1.52M | $ 1.59M |
Net Debt | $ -45.71M | $ -42.11M | $ -33.87M | $ -43.48M | $ -39.16M |
Total Liabilities | $ 5.51M | $ 8.85M | $ 7.79M | $ 4.76M | $ 176.24M |
Stockholders Equity | $ 185.56M | $ 183.44M | $ 145.33M | $ 164.54M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 37.92M | - | $ 29.34M | $ 38.74M | $ 33.67M |
Operating Cash Flow | $ 37.92M | $ 33.84M | $ 29.34M | $ 38.74M | $ 33.67M |
Investing Cash Flow | $ 2.28M | - | - | - | $ 264.00K |
Financing Cash Flow | $ -34.66M | $ -27.13M | $ -39.01M | $ -35.05M | $ -45.17M |