Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.44M | $ 39.57M | $ 37.67M | $ 34.33M | $ 33.96M |
Gross Profit | $ 36.95M | $ 35.59M | $ 33.57M | $ 29.56M | $ 30.22M |
EBIT | $ 2.65M | $ 12.96M | $ 7.34M | $ 8.35M | $ 8.20M |
EBITDA | $ 22.68M | $ 31.11M | $ 24.49M | $ 25.42M | $ 23.45M |
Net Income Common Stockholders | $ -5.29M | $ -2.29M | $ 1.04M | $ 1.94M | $ 4.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.19B | $ 2.10B | $ 2.03B | $ 1.95B | $ 1.75B |
Total Debt | $ 922.27M | $ 857.68M | $ 828.99M | $ 724.27M | $ 680.59M |
Net Debt | $ 922.27M | $ 857.68M | $ 828.99M | $ 724.27M | $ 680.59M |
Total Liabilities | $ 837.92M | $ 910.07M | $ 756.39M | $ 672.80M | $ 742.04M |
Stockholders Equity | $ 1.34B | $ 1.31B | $ 1.26B | $ 1.26B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 9.89M | $ 7.68M | $ -680.00K | $ 78.59M | $ -13.68M |
Operating Cash Flow | $ 25.11M | $ 25.37M | $ 11.65M | $ 28.64M | $ 17.12M |
Investing Cash Flow | $ -115.46M | $ -106.72M | $ -97.20M | $ -106.22M | $ -119.24M |
Financing Cash Flow | $ 105.37M | $ 72.75M | $ 77.96M | $ 99.57M | $ 96.89M |