Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.39M | $ 145.82M | $ 143.19M | $ 132.09M | $ 126.37M |
Gross Profit | $ 133.54M | $ 125.83M | $ 124.30M | $ 115.09M | $ 111.89M |
EBIT | $ -12.67M | $ -21.42M | $ -16.02M | - | $ 5.59M |
EBITDA | $ -7.27M | $ -16.66M | $ -11.39M | - | $ 7.77M |
Net Income Common Stockholders | $ -18.37M | $ -31.22M | $ -24.20M | $ -4.64M | $ 3.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 111.54M | $ 109.67M | $ 101.30M | $ 115.45M | $ 351.30M |
Total Assets | $ 697.24M | $ 672.93M | $ 661.78M | $ 674.24M | $ 548.84M |
Total Debt | $ 32.72M | $ 33.15M | $ 31.49M | $ 32.05M | $ 32.26M |
Net Debt | $ -78.81M | $ -76.52M | $ -69.81M | $ -83.41M | $ -319.04M |
Total Liabilities | $ 262.48M | $ 249.12M | $ 214.55M | $ 209.32M | $ 96.69M |
Stockholders Equity | $ 434.76M | $ 423.81M | $ 447.23M | $ 464.91M | $ 452.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -176.00K | $ 7.75M | $ -13.54M | - | $ 14.33M |
Operating Cash Flow | $ 2.71M | $ 11.51M | $ -12.29M | $ 12.24M | $ 15.94M |
Investing Cash Flow | $ -34.25M | $ -5.76M | $ 39.16M | $ -59.72M | $ 11.82M |
Financing Cash Flow | $ 2.39M | $ -2.75M | $ 1.01M | $ -2.41M | $ 3.47M |