Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 15.98M | $ 27.21M | $ 1.87M | $ 20.19M | $ 5.06M |
EBITDA | $ 15.67M | $ 27.05M | $ 1.73M | $ 20.01M | $ 4.94M |
Net Income Common Stockholders | $ 14.89M | $ 23.69M | $ 862.00K | $ 19.39M | $ 4.71M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 74.68M | $ 68.71M | $ 58.52M | $ 52.66M | $ 54.61M |
Total Assets | $ 538.11M | $ 520.53M | $ 501.94M | $ 489.54M | $ 469.01M |
Total Debt | $ 115.00K | $ 154.00K | $ 168.00K | $ 205.00K | $ 232.00K |
Net Debt | $ -74.57M | $ -68.55M | $ -58.35M | $ -52.46M | $ -54.38M |
Total Liabilities | $ 15.40M | $ 13.77M | $ 11.37M | $ 8.88M | $ 8.79M |
Stockholders Equity | $ 522.71M | $ 506.76M | $ 490.57M | $ 480.66M | $ 460.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.74M | - | $ -5.13M | $ -5.09M | $ -6.08M |
Operating Cash Flow | $ -2.69M | $ -2.71M | $ -1.30M | $ -1.82M | $ -3.11M |
Investing Cash Flow | $ 8.65M | $ 13.62M | $ 7.41M | $ -282.00K | $ -27.99M |
Financing Cash Flow | $ -39.00K | $ -925.00K | $ 103.00K | $ -98.00K | $ 55.88M |