Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.15M | $ 33.42M | $ 43.15M | $ 56.11M | $ 70.90M |
Gross Profit | $ 18.81M | $ 33.42M | $ 43.15M | $ 56.11M | $ 51.77M |
EBIT | $ 16.23M | $ 13.81M | $ 21.26M | $ 38.70M | $ 53.74M |
EBITDA | $ 22.08M | $ 19.17M | $ 26.33M | $ 43.54M | $ 58.41M |
Net Income Common Stockholders | $ 18.67M | $ 16.64M | $ 23.76M | $ 105.23M | $ 53.73M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 230.71M | $ 222.36M | $ 287.56M | $ 257.47M | $ 238.86M |
Total Assets | $ 577.10M | $ 562.06M | $ 628.18M | $ 508.25M | $ 500.44M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -230.71M | $ -222.36M | $ -287.56M | $ -257.47M | $ -238.86M |
Total Liabilities | $ 107.58M | $ 107.36M | $ 116.31M | $ 600.50M | $ 118.14M |
Stockholders Equity | $ 469.52M | $ 454.70M | $ 511.87M | $ 487.92M | $ 382.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.23M | $ 10.39M | $ 30.44M | $ 17.11M | $ 36.30M |
Operating Cash Flow | $ 25.51M | $ 24.00M | $ 39.85M | $ 30.07M | $ 55.47M |
Investing Cash Flow | $ -12.51M | $ -13.62M | $ -9.41M | $ -12.96M | $ -19.03M |
Financing Cash Flow | $ -4.78M | $ -73.93M | $ -343.00K | $ -245.00K | $ -1.03M |