Jun 24 | Sep 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 220.93M | $ 547.30M | - | - |
Gross Profit | $ 59.06M | $ 158.32M | - | - |
EBIT | $ 26.44M | $ 94.30M | - | - |
EBITDA | $ 27.19M | $ 94.30M | - | - |
Net Income Common Stockholders | $ 3.65M | $ 93.50M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 17.30M | $ 10.44M | $ 29.60M | $ 25.34M |
Total Assets | $ 429.25M | $ 329.48M | $ 223.37M | $ 201.19M |
Total Debt | $ 3.86M | $ 76.00M | $ 15.00M | $ 72.00M |
Net Debt | $ -13.44M | $ 65.56M | $ -14.60M | $ 46.66M |
Total Liabilities | $ 84.69M | $ 141.69M | $ 58.86M | $ 105.67M |
Stockholders Equity | $ 62.10M | $ 187.78M | $ 164.51M | $ 95.52M |
Cash Flow | - | |||
Free Cash Flow | $ -2.10M | - | - | - |
Operating Cash Flow | $ 39.00K | - | - | - |
Investing Cash Flow | $ -2.72M | - | - | - |
Financing Cash Flow | $ -12.80M | - | - | - |