Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 159.29M | $ 153.02M | $ 152.12M | $ 150.65M | $ 142.63M |
Gross Profit | $ 123.26M | $ 118.01M | $ 117.03M | $ 117.45M | $ 110.39M |
EBIT | $ -10.93M | $ -17.90M | $ -9.27M | - | $ -31.87M |
EBITDA | $ 11.01M | $ 2.63M | $ 11.18M | - | $ -19.11M |
Net Income Common Stockholders | $ -12.24M | $ -19.26M | $ -20.52M | $ -17.41M | $ -32.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 218.43M | $ 200.86M | $ 224.50M | $ 243.58M | $ 227.62M |
Total Assets | $ 1.58B | $ 1.55B | $ 1.56B | $ 1.59B | $ 1.55B |
Total Debt | $ 368.88M | $ 368.25M | $ 367.63M | $ 367.00M | $ 366.37M |
Net Debt | $ 150.46M | $ 167.39M | $ 143.13M | $ 123.42M | $ 138.75M |
Total Liabilities | $ 863.68M | $ 854.49M | $ 847.68M | $ 872.11M | $ 852.63M |
Stockholders Equity | $ 720.53M | $ 692.25M | $ 716.07M | $ 717.55M | $ 699.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.17M | $ 13.34M | $ -17.66M | - | $ 32.54M |
Operating Cash Flow | $ 23.11M | $ 14.31M | $ -15.90M | $ 15.92M | $ 33.28M |
Investing Cash Flow | $ -3.94M | $ -2.31M | $ -3.23M | $ -393.00K | $ -19.52M |
Financing Cash Flow | $ -1.92M | $ -39.23M | $ 280.00K | $ 164.00K | $ 2.67M |