Jun 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 97.02M | - | - |
Gross Profit | $ 47.53M | - | - |
EBIT | $ 20.54M | - | - |
EBITDA | $ 30.55M | - | - |
Net Income Common Stockholders | $ 7.64M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 73.20M | $ 21.49M | $ 35.50M |
Total Assets | $ 1.10B | $ 1.05B | $ 994.52M |
Total Debt | $ 260.25M | $ 539.68M | $ 491.60M |
Net Debt | $ 187.05M | $ 518.19M | $ 456.10M |
Total Liabilities | $ 341.88M | $ 632.30M | $ 572.55M |
Stockholders Equity | $ 758.44M | $ 418.14M | $ 421.97M |
Cash Flow | - | ||
Free Cash Flow | $ 5.03M | - | - |
Operating Cash Flow | $ 7.08M | - | - |
Investing Cash Flow | $ -1.44M | - | - |
Financing Cash Flow | $ 39.40M | - | - |