Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.41M | $ 56.82M | $ 89.44M | $ 79.78M | $ 60.28M |
Gross Profit | $ -10.97M | $ 11.98M | $ 30.44M | $ 381.00K | $ 2.65M |
EBIT | $ -9.80M | $ 3.28M | $ 18.28M | $ -91.95M | $ -5.82M |
EBITDA | $ 10.40M | $ 17.55M | $ 40.38M | $ -72.93M | $ 10.00M |
Net Income Common Stockholders | $ -18.99M | $ -6.52M | $ 6.86M | $ -101.05M | $ -13.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.49M | $ 4.37M | $ 53.35M | $ 29.67M | $ 14.13M |
Total Assets | $ 871.53M | $ 878.38M | $ 907.92M | $ 856.85M | $ 924.38M |
Total Debt | $ 242.86M | $ 244.19M | $ 240.04M | $ 233.51M | $ 235.96M |
Net Debt | $ 216.37M | $ 239.82M | $ 186.69M | $ 203.83M | $ 221.83M |
Total Liabilities | $ 528.59M | $ 516.66M | $ 539.81M | $ 495.85M | $ 483.97M |
Stockholders Equity | $ 342.94M | $ 361.71M | $ 368.11M | $ 361.00M | $ 440.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.45M | $ -54.08M | $ 23.07M | $ 27.48M | $ 12.21M |
Operating Cash Flow | $ 56.42M | $ -35.05M | $ 39.95M | $ 48.02M | $ 30.32M |
Investing Cash Flow | $ -18.84M | $ -18.90M | $ -16.62M | $ -20.50M | $ -18.03M |
Financing Cash Flow | $ -15.47M | $ 4.77M | $ -142.00K | $ -10.85M | $ -7.99M |