Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 226.68M | $ 192.17M | $ 160.67M | $ 201.59M | $ 168.48M |
Gross Profit | $ 27.06M | $ 18.28M | $ 15.54M | $ 22.97M | $ 19.07M |
EBIT | $ 4.79M | $ -5.56M | $ -3.04M | - | $ 2.63M |
EBITDA | $ 13.50M | $ 3.34M | $ 5.96M | - | $ 10.72M |
Net Income Common Stockholders | $ 4.26M | $ -6.60M | $ -6.06M | $ -4.37M | $ -660.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.25M | $ 4.84M | $ 4.64M | $ 30.94M | $ 3.88M |
Total Assets | $ 430.33M | $ 414.02M | $ 363.58M | $ 416.89M | $ 380.22M |
Total Debt | $ 80.18M | $ 116.01M | $ 88.20M | $ 85.49M | $ 60.61M |
Net Debt | $ 51.93M | $ 111.17M | $ 83.56M | $ 54.55M | $ 56.73M |
Total Liabilities | $ 287.91M | $ 302.96M | $ 247.51M | $ 295.42M | $ 254.59M |
Stockholders Equity | $ 142.41M | $ 111.06M | $ 116.07M | $ 121.47M | $ 125.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.88M | $ -19.89M | $ -24.40M | - | $ -18.18M |
Operating Cash Flow | $ 37.47M | $ -15.33M | $ -22.82M | $ 45.68M | $ -16.52M |
Investing Cash Flow | $ -2.59M | $ -4.56M | $ -1.57M | $ -3.22M | $ -1.65M |
Financing Cash Flow | $ -11.46M | $ 20.09M | $ -1.90M | $ -15.40M | $ 11.63M |