Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 92.26M | $ 95.57M | $ 86.60M | $ 74.20M | $ 81.50M |
Gross Profit | $ 45.02M | $ 47.34M | $ 41.70M | $ 34.22M | $ 40.18M |
EBIT | $ 2.52M | $ 3.00M | $ -4.57M | $ -22.06M | $ 11.50M |
EBITDA | $ 15.91M | $ 16.17M | $ 8.01M | $ -10.60M | $ 25.20M |
Net Income Common Stockholders | $ 85.00K | $ -1.94M | $ -4.55M | $ -24.33M | $ 9.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.72M | $ 148.84M | $ 174.27M | $ 154.42M | $ 142.46M |
Total Assets | $ 962.29M | $ 945.36M | $ 968.21M | $ 945.49M | $ 1.01B |
Total Debt | $ 58.22M | $ 58.11M | $ 70.09M | $ 69.09M | $ 82.02M |
Net Debt | $ -89.50M | $ -90.73M | $ -104.18M | $ -85.33M | $ -60.44M |
Total Liabilities | $ 188.38M | $ 182.56M | $ 206.32M | $ 198.62M | $ 196.48M |
Stockholders Equity | $ 773.91M | $ 762.80M | $ 761.89M | $ 746.87M | $ 814.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.97M | $ -18.51M | $ 19.95M | $ 18.14M | $ 14.88M |
Operating Cash Flow | $ 5.02M | $ -1.09M | $ 30.88M | $ 17.94M | $ 15.17M |
Investing Cash Flow | $ 11.53M | $ 11.75M | $ -24.37M | $ -1.90M | $ 35.76M |
Financing Cash Flow | $ -3.93M | $ -11.36M | $ -2.90M | $ -35.70M | $ -11.24M |