Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -5.00K | - | - | $ 5.60M | - |
EBIT | $ 32.91M | $ 3.29M | $ -3.59M | $ 835.00K | - |
EBITDA | $ 32.91M | $ 3.29M | $ -3.56M | $ 872.00K | - |
Net Income Common Stockholders | $ 12.33M | $ 3.29M | $ -3.59M | $ 835.00K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 55.48M | $ 33.47M | $ 9.14M | $ 12.90M | $ 17.00M |
Total Assets | $ 400.90M | $ 379.25M | $ 381.30M | $ 382.83M | $ 383.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 8.72M | $ 8.69M | $ 8.66M |
Net Debt | $ -55.48M | $ -33.47M | $ -422.00K | $ -4.21M | $ -8.34M |
Total Liabilities | $ 33.36M | $ 26.36M | $ 34.37M | $ 32.73M | $ 35.02M |
Stockholders Equity | $ 367.55M | $ 352.89M | $ 346.92M | $ 350.10M | $ 348.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.48M | $ -1.67M | $ -3.76M | $ -4.10M | $ -1.52M |
Operating Cash Flow | $ -2.48M | $ -1.67M | $ -3.76M | $ -4.10M | $ -1.49M |
Investing Cash Flow | $ 24.50M | $ 35.00M | - | - | $ 7.33M |
Financing Cash Flow | - | $ -9.00M | - | - | $ -4.11M |