Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.82M | $ 61.44M | $ 61.75M | $ 61.53M | $ 59.25M |
Gross Profit | $ 60.82M | $ 61.44M | $ 61.75M | $ 61.53M | $ 59.25M |
EBIT | $ -59.69M | $ 14.32M | $ 42.18M | $ 42.42M | $ -38.97M |
EBITDA | $ -59.46M | $ 14.42M | $ 42.41M | $ 42.60M | $ -38.77M |
Net Income Common Stockholders | $ -74.15M | $ -1.07M | $ 26.70M | $ 27.25M | $ -54.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.11M | $ 47.03M | $ 7.18M | $ 2.55M | $ 3.76M |
Total Assets | $ 4.29B | $ 4.38B | $ 4.43B | $ 4.44B | $ 4.40B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.77B | $ 1.77B | $ 1.84B | $ 1.86B | $ 1.84B |
Stockholders Equity | $ 2.52B | $ 2.61B | $ 2.59B | $ 2.57B | $ 2.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 10.57M | $ 6.20M | $ 18.49M | $ 33.88M | $ 20.41M |
Operating Cash Flow | $ 10.57M | $ 6.20M | $ 18.49M | $ 33.88M | $ 20.41M |
Investing Cash Flow | $ -12.47M | $ 74.26M | $ 22.59M | $ -37.42M | $ -20.27M |
Financing Cash Flow | $ -22.52M | $ -40.61M | $ -36.45M | $ 2.32M | $ 1.22M |