Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.51M | $ 104.76M | $ 102.79M | $ 94.13M | $ 106.27M |
Gross Profit | $ 101.51M | $ 52.21M | $ 102.79M | $ -8.67M | $ 43.21M |
EBIT | $ 14.10M | $ 44.34M | $ 91.79M | $ 11.85M | $ -8.95M |
EBITDA | $ 19.56M | $ 48.85M | $ 97.97M | $ 16.72M | $ -3.67M |
Net Income Common Stockholders | $ 4.67M | $ -3.54M | $ 9.82M | $ -8.09M | $ -1.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.96M | $ 97.28M | $ 82.07M | $ 77.54M | $ 60.66M |
Total Assets | $ 1.25B | $ 1.24B | $ 1.22B | $ 1.29B | $ 1.28B |
Total Debt | $ 458.84M | $ 453.96M | $ 462.28M | $ 480.60M | $ 496.08M |
Net Debt | $ 379.88M | $ 356.68M | $ 380.21M | $ 403.06M | $ 435.42M |
Total Liabilities | $ 723.88M | $ 718.73M | $ 720.47M | $ 743.47M | $ 706.98M |
Stockholders Equity | $ 88.78M | $ 85.22M | $ 88.68M | $ 74.91M | $ 75.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.73M | $ 42.95M | $ 25.09M | $ 63.23M | $ 38.13M |
Operating Cash Flow | $ 6.73M | $ 42.95M | $ 25.09M | $ 63.65M | $ 38.49M |
Investing Cash Flow | $ 1.23M | $ -2.24M | $ 13.71M | $ -6.32M | $ 2.14M |
Financing Cash Flow | $ -18.68M | $ -28.11M | $ -33.75M | $ -47.82M | $ -62.82M |