Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.58M | $ 89.07M | $ 83.67M | $ 100.28M | $ 82.49M |
Gross Profit | $ 93.58M | $ 89.07M | $ 83.67M | $ 100.28M | $ 82.49M |
EBIT | $ 14.86M | $ 17.27M | $ -42.93M | $ 12.86M | $ 13.11M |
EBITDA | $ 22.12M | $ 24.61M | $ -36.43M | $ 20.34M | $ 21.36M |
Net Income Common Stockholders | $ 5.81M | $ 7.29M | $ -46.32M | $ 9.07M | $ 9.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.58M | $ 9.18M | $ 9.61M | $ 6.99M | $ 9.70M |
Total Assets | $ 837.41M | $ 807.79M | $ 811.57M | $ 880.36M | $ 876.39M |
Total Debt | $ 397.37M | $ 393.53M | $ 386.70M | $ 410.98M | $ 423.66M |
Net Debt | $ 388.79M | $ 384.34M | $ 377.09M | $ 403.99M | $ 413.95M |
Total Liabilities | $ 563.92M | $ 552.99M | $ 562.98M | $ 575.23M | $ 575.83M |
Stockholders Equity | $ 254.62M | $ 254.80M | $ 248.58M | $ 305.13M | $ 300.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 41.23M | $ 27.63M | $ 15.16M |
Operating Cash Flow | $ 19.18M | $ 10.75M | $ 44.26M | $ 30.90M | $ 19.10M |
Investing Cash Flow | $ -5.39M | $ -3.62M | $ -3.86M | $ -4.90M | $ -4.38M |
Financing Cash Flow | $ -14.43M | $ -7.58M | $ -37.80M | $ -28.80M | $ -16.65M |