Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.19M | $ 114.56M | $ 91.41M | $ 109.73M | $ 93.10M |
Gross Profit | $ 89.65M | $ 89.14M | $ 69.25M | $ 82.76M | $ 69.10M |
EBIT | $ -1.56M | $ 8.35M | $ -15.27M | $ 4.60M | $ 3.58M |
EBITDA | $ 1.66M | $ 11.25M | $ -12.08M | $ 7.79M | $ 6.84M |
Net Income Common Stockholders | $ -21.00K | $ 6.90M | $ -19.10M | $ 6.53M | $ 3.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 345.23M | $ 343.41M | $ 332.81M | $ 344.96M | $ 344.72M |
Total Assets | $ 774.17M | $ 747.34M | $ 715.56M | $ 719.92M | $ 660.75M |
Total Debt | $ 32.51M | $ 32.45M | $ 31.61M | $ 27.62M | $ 2.85M |
Net Debt | $ -312.71M | $ -310.96M | $ -301.20M | $ -317.34M | $ -341.87M |
Total Liabilities | $ 109.68M | $ 104.02M | $ 88.46M | $ 82.36M | $ 50.13M |
Stockholders Equity | $ 664.49M | $ 643.28M | $ 627.10M | $ 637.56M | $ 610.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.40M | $ 15.74M | $ -12.29M | $ 4.32M | $ 11.15M |
Operating Cash Flow | $ 922.00K | $ 16.98M | $ -9.24M | $ 5.63M | $ 12.34M |
Investing Cash Flow | $ 70.13M | $ -77.17M | $ 138.23M | $ -37.92M | $ -11.05M |
Financing Cash Flow | $ 2.52M | $ 241.00K | $ 248.00K | $ 578.00K | $ 878.00K |