Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.48M | $ 78.45M | $ 78.29M | $ 76.60M | $ 81.22M |
Gross Profit | $ 78.48M | $ 78.45M | $ 78.29M | $ 56.01M | $ 81.22M |
EBIT | $ 6.92M | $ 16.85M | $ 5.15M | $ -8.56M | $ -19.70M |
EBITDA | $ 14.16M | $ 24.25M | $ 13.01M | $ -384.00K | $ -12.23M |
Net Income Common Stockholders | $ 966.00K | $ 3.71M | $ -3.35M | $ -10.91M | $ 712.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.78M | $ 66.06M | $ 82.08M | $ 82.62M | $ 89.82M |
Total Assets | $ 578.65M | $ 571.37M | $ 566.72M | $ 577.15M | $ 597.87M |
Total Debt | $ 475.26M | $ 478.16M | $ 481.03M | $ 483.98M | $ 486.73M |
Net Debt | $ 391.48M | $ 412.10M | $ 398.95M | $ 401.36M | $ 396.91M |
Total Liabilities | $ 640.41M | $ 640.52M | $ 644.58M | $ 653.21M | $ 661.15M |
Stockholders Equity | $ 423.11M | $ 418.42M | $ 412.03M | $ 411.06M | $ 416.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.29M | $ 13.99M | $ 6.76M | $ 6.47M | $ 15.96M |
Operating Cash Flow | $ 17.60M | $ 15.88M | $ 9.38M | $ 8.64M | $ 17.38M |
Investing Cash Flow | $ -1.03M | $ -1.66M | $ -2.43M | $ -2.07M | $ -1.17M |
Financing Cash Flow | $ -1.22M | $ -1.03M | $ -4.35M | $ -2.43M | $ -9.19M |