Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 181.00M | $ 178.15M | $ 179.41M | $ 181.01M | $ 185.00M |
Gross Profit | $ 123.17M | $ 120.96M | $ 122.44M | $ 124.85M | $ 127.90M |
EBIT | $ -5.54M | $ -9.61M | $ -21.52M | $ -10.67M | $ 2.00M |
EBITDA | $ 15.19M | $ 12.05M | $ 921.00K | $ 832.00K | $ 25.05M |
Net Income Common Stockholders | $ -14.54M | $ -10.29M | $ -23.59M | $ -21.22M | $ -7.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.41M | $ 130.76M | $ 117.31M | $ 169.55M | $ 148.77M |
Total Assets | $ 740.13M | $ 755.74M | $ 755.98M | $ 826.72M | $ 823.72M |
Total Debt | $ 461.38M | $ 477.49M | $ 477.63M | $ 543.09M | $ 544.31M |
Net Debt | $ 343.97M | $ 346.73M | $ 360.32M | $ 373.55M | $ 395.53M |
Total Liabilities | $ 630.31M | $ 651.15M | $ 654.02M | $ 717.05M | $ 713.31M |
Stockholders Equity | $ 109.81M | $ 104.59M | $ 101.96M | $ 109.67M | $ 110.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.11M | $ 17.77M | $ 12.34M | $ 18.14M | $ 16.09M |
Operating Cash Flow | $ 12.32M | $ 18.15M | $ 12.65M | $ 22.40M | $ 17.46M |
Investing Cash Flow | $ -4.07M | $ -3.13M | $ -3.69M | $ -504.00K | $ 5.94M |
Financing Cash Flow | $ -24.78M | $ -352.00K | $ -60.78M | - | $ 2.37M |