Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 59.91M | $ 1.70M | $ 45.06M | $ 28.49M | $ 39.27M |
Gross Profit | $ 56.98M | $ 1.70M | $ 45.06M | $ 28.49M | $ 39.27M |
Operating Income | $ 19.21M | $ 37.67M | $ 14.05M | $ 6.21M | $ 11.39M |
EBITDA | $ 0.00 | $ 32.24M | $ 0.00 | $ 6.58M | $ 11.03M |
Net Income | $ 15.16M | $ 23.56M | $ 10.85M | $ 4.97M | $ 8.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 192.62M | $ 162.23M | $ 159.00M | $ 86.24M | $ 87.83M |
Total Assets | $ 2.15B | $ 1.84B | $ 1.48B | $ 851.61M | $ 848.84M |
Total Debt | $ 215.37M | $ 126.32M | $ 184.16M | $ 100.14M | $ 115.73M |
Net Debt | $ 22.75M | $ -23.63M | $ 32.90M | $ 19.93M | $ 27.89M |
Total Liabilities | $ 1.96B | $ 1.67B | $ 1.36B | $ 773.56M | $ 776.89M |
Stockholders' Equity | $ 185.91M | $ 172.58M | $ 122.53M | $ 78.04M | $ 71.95M |
Cash Flow | |||||
Free Cash Flow | $ 12.99M | $ 23.93M | $ 11.11M | $ -527.00K | $ 6.44M |
Operating Cash Flow | $ 16.40M | $ 25.05M | $ 13.19M | $ 566.00K | $ 7.96M |
Investing Cash Flow | $ -256.36M | $ -374.15M | $ 89.85M | $ -7.29M | $ -45.82M |
Financing Cash Flow | $ 282.64M | $ 332.50M | $ -16.71M | $ -898.00K | $ 68.59M |