Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.80M | $ 84.55M | $ 86.25M | $ 87.76M | $ 81.54M |
Gross Profit | $ 53.26M | $ 59.94M | $ 61.22M | $ 61.50M | $ 55.68M |
EBIT | $ -3.57M | $ 1.86M | $ -1.42M | $ 2.05M | $ -6.35M |
EBITDA | $ 834.00K | $ 7.92M | $ 827.00K | $ 5.13M | $ -2.38M |
Net Income Common Stockholders | $ -3.77M | $ 1.06M | $ -4.49M | $ -937.00K | $ -9.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 555.62M | $ 632.20M | $ 693.64M | $ 642.95M | $ 720.02M |
Total Assets | $ 817.37M | $ 894.52M | $ 952.16M | $ 913.33M | $ 971.96M |
Total Debt | $ 243.36M | $ 362.12M | $ 362.05M | $ 360.96M | $ 360.85M |
Net Debt | $ -312.26M | $ -270.08M | $ -331.59M | $ -281.99M | $ -359.17M |
Total Liabilities | $ 637.53M | $ 718.35M | $ 768.03M | $ 721.57M | $ 792.62M |
Stockholders Equity | $ 179.84M | $ 176.16M | $ 184.12M | $ 191.76M | $ 179.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.65M | $ -32.77M | $ 63.16M | $ -84.11M | $ 51.48M |
Operating Cash Flow | $ 54.84M | $ -32.69M | $ 63.48M | $ -82.78M | $ 53.64M |
Investing Cash Flow | $ 30.05M | $ 55.25M | $ 39.35M | $ -814.00K | $ 231.00K |
Financing Cash Flow | $ -124.30M | $ -27.21M | $ -14.62M | $ -918.00K | $ -2.10M |