Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 117.08M | $ 109.33M | $ 92.76M | $ 93.40M | $ 86.74M |
Gross Profit | $ 113.87M | $ 107.60M | $ 91.37M | $ 91.76M | $ 85.61M |
EBIT | $ 11.38M | $ 12.23M | $ -10.51M | $ -38.58M | $ -8.47M |
EBITDA | $ 11.69M | $ 12.55M | $ -10.20M | $ -38.16M | $ -8.05M |
Net Income Common Stockholders | $ -14.03M | $ -12.67M | $ -35.38M | $ -61.73M | $ -36.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 330.01M | $ 272.03M | $ 336.55M | $ 388.99M | $ 397.59M |
Total Assets | $ 491.25M | $ 472.42M | $ 467.89M | $ 516.96M | $ 522.92M |
Total Debt | $ 327.36M | $ 327.01M | $ 322.33M | $ 317.11M | $ 310.24M |
Net Debt | $ -2.65M | $ 54.98M | $ -14.23M | $ -71.87M | $ -87.35M |
Total Liabilities | $ 959.82M | $ 948.02M | $ 944.06M | $ 972.49M | $ 933.91M |
Stockholders Equity | $ -468.56M | $ -475.61M | $ -476.17M | $ -455.53M | $ -410.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.19M | $ -1.52M | $ -53.92M | $ -9.47M | $ -20.88M |
Operating Cash Flow | $ 8.24M | $ -1.37M | $ -53.68M | $ -8.92M | $ -19.90M |
Investing Cash Flow | $ 8.49M | $ -2.45M | $ 28.76M | $ -28.47M | $ 23.12M |
Financing Cash Flow | $ 1.27M | $ -1.97M | $ -1.05M | $ -3.17M | $ 1.23M |