Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.42M | $ 206.71M | $ 199.54M | $ 191.57M | $ 185.23M |
Gross Profit | $ 128.42M | $ 206.71M | $ 199.54M | $ 191.57M | $ 185.23M |
EBIT | $ 8.21M | $ 10.34M | $ 5.43M | $ 5.72M | $ 9.74M |
EBITDA | $ 19.26M | $ 24.46M | $ 19.93M | $ 20.44M | $ 22.84M |
Net Income Common Stockholders | $ 655.00K | $ 2.28M | $ -153.00K | $ -140.00K | $ 929.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.64M | $ 49.47M | $ 44.28M | $ 41.89M | $ 44.67M |
Total Assets | $ 1.22B | $ 1.23B | $ 1.23B | $ 1.21B | $ 1.23B |
Total Debt | $ 344.82M | $ 351.98M | $ 378.88M | $ 355.55M | $ 363.94M |
Net Debt | $ 305.19M | $ 302.51M | $ 334.60M | $ 313.66M | $ 319.26M |
Total Liabilities | $ 601.68M | $ 609.15M | $ 624.61M | $ 612.16M | $ 629.03M |
Stockholders Equity | $ 616.73M | $ 616.08M | $ 609.14M | $ 602.54M | $ 599.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.01M | $ 37.54M | $ -5.68M | $ 40.14M | $ 34.10M |
Operating Cash Flow | $ 18.37M | $ 39.81M | $ -2.97M | $ 44.69M | $ 36.02M |
Investing Cash Flow | $ -2.32M | $ -2.34M | $ -2.93M | $ -30.02M | $ -2.23M |
Financing Cash Flow | $ -18.86M | $ -32.73M | $ 8.28M | $ -18.00M | $ -34.20M |