Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.70M | - | $ 1.45M | - | - |
Gross Profit | $ 5.33M | $ -378.00K | $ 1.45M | - | - |
EBIT | $ 966.00K | $ -5.78M | $ 11.39M | $ 11.97M | $ 8.50M |
EBITDA | $ 3.98M | $ -5.74M | $ 11.43M | $ 12.00M | $ 8.54M |
Net Income Common Stockholders | $ -4.76M | $ -5.76M | $ 11.39M | $ 11.96M | $ 8.49M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 130.80M | $ 55.27M | $ 56.08M | $ 55.50M | $ 56.17M |
Total Assets | $ 446.75M | $ 213.30M | $ 215.97M | $ 202.76M | $ 190.34M |
Total Debt | $ 24.77M | $ 203.00K | $ 233.00K | $ 261.00K | $ 288.00K |
Net Debt | $ -106.03M | $ -55.07M | $ -55.85M | $ -55.24M | $ -55.88M |
Total Liabilities | $ 217.57M | $ 12.38M | $ 9.63M | $ 8.10M | $ 7.92M |
Stockholders Equity | $ 229.18M | $ 200.92M | $ 206.34M | $ 194.66M | $ 182.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.72M | - | $ -141.00K | $ -1.38M | $ -572.00K |
Operating Cash Flow | $ 13.03M | $ -1.57M | $ -140.00K | $ -1.38M | $ -543.00K |
Investing Cash Flow | $ 63.75M | $ 759.00K | $ 758.00K | $ 703.00K | $ 644.00K |
Financing Cash Flow | $ -937.00K | $ -14.00K | $ -32.00K | $ -31.00K | $ -31.00K |