Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -666.00K | $ -55.41M | $ 21.00K | $ 221.42M | $ 216.43M |
Gross Profit | - | - | - | $ 119.64M | $ 118.09M |
EBIT | - | - | - | - | $ 12.07M |
EBITDA | - | - | - | - | $ 20.38M |
Net Income Common Stockholders | $ 27.15M | $ 21.52M | $ 3.48M | $ -8.78M | $ -12.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 112.53M | $ 105.17M |
Total Assets | $ 4.94B | $ 4.66B | $ 4.48B | $ 4.53B | $ 4.33B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.65B | $ 3.46B | $ 3.29B | $ 3.29B | $ 3.14B |
Stockholders Equity | $ 1.22B | $ 1.15B | $ 1.13B | $ 1.17B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | $ -36.09M | $ -30.83M | $ -73.49M | - | $ -38.65M |
Operating Cash Flow | $ -35.04M | $ -29.49M | $ -73.00M | $ 20.74M | $ -37.43M |
Investing Cash Flow | $ -87.64M | $ -111.41M | $ 15.21M | $ -55.27M | $ -85.62M |
Financing Cash Flow | $ 143.25M | $ 151.00M | $ 52.82M | $ 27.05M | $ 119.75M |