Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.26M | $ 64.85M | $ 60.75M | $ 65.16M | $ 62.07M |
Gross Profit | $ 45.60M | $ 52.21M | $ 58.92M | $ 48.12M | $ 40.84M |
EBIT | $ 28.44M | $ -27.38M | $ 26.71M | $ -56.95M | $ -16.58M |
EBITDA | $ 38.29M | $ -16.64M | $ 38.56M | $ -43.58M | $ 646.00K |
Net Income Common Stockholders | $ 18.29M | $ -21.11M | $ 15.07M | $ -67.15M | $ -20.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.11M | $ 80.19M | $ 79.91M | $ 75.92M | $ 77.26M |
Total Assets | $ 1.87B | $ 1.89B | $ 1.96B | $ 1.97B | $ 2.18B |
Total Debt | $ 87.92M | $ 116.42M | $ 159.67M | $ 199.88M | $ 323.66M |
Net Debt | $ 13.81M | $ 36.23M | $ 79.77M | $ 123.96M | $ 246.40M |
Total Liabilities | $ 207.17M | $ 228.45M | $ 279.71M | $ 315.49M | $ 438.56M |
Stockholders Equity | $ 1.66B | $ 1.66B | $ 1.68B | $ 1.65B | $ 1.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.82M | $ 52.32M | $ 50.91M | $ 132.10M | $ 16.70M |
Operating Cash Flow | $ 47.20M | $ 52.32M | $ 50.91M | $ 50.72M | $ 43.46M |
Investing Cash Flow | $ -15.73M | $ -5.07M | $ 4.27M | $ 74.46M | $ -24.46M |
Financing Cash Flow | $ -38.11M | $ -52.61M | $ -52.48M | $ -126.98M | $ -18.88M |