Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 215.33M | $ 210.52M | $ 230.95M | $ 18.69M | $ 191.97M |
Gross Profit | $ 215.33M | $ 210.52M | $ 230.95M | $ 18.69M | $ 191.97M |
EBIT | $ 17.17M | $ 17.56M | $ 37.33M | $ 10.86M | $ 13.76M |
EBITDA | $ 30.02M | $ 30.52M | $ 49.52M | $ 23.17M | $ 26.09M |
Net Income Common Stockholders | $ 4.73M | $ 6.09M | $ 19.73M | $ 772.00K | $ 2.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 208.69M | $ 23.55M | $ 25.71M | $ 24.40M | $ 41.49M |
Total Assets | $ 1.91B | $ 1.71B | $ 1.70B | $ 1.70B | $ 1.68B |
Total Debt | $ 1.06B | $ 1.01B | $ 1.01B | $ 1.01B | $ 994.11M |
Net Debt | $ 849.34M | $ 983.07M | $ 982.35M | $ 982.25M | $ 952.62M |
Total Liabilities | $ 1.42B | $ 1.35B | $ 1.32B | $ 1.32B | $ 1.29B |
Stockholders Equity | $ 491.03M | $ 365.92M | $ 376.43M | $ 373.77M | $ 390.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.74M | $ 14.48M | $ 7.73M | $ 11.24M | $ 24.39M |
Operating Cash Flow | $ 42.40M | $ 49.12M | $ 36.49M | $ 35.94M | $ 37.22M |
Investing Cash Flow | $ -26.95M | $ -32.04M | $ -18.76M | $ -36.20M | $ -9.77M |
Financing Cash Flow | $ 169.69M | $ -19.25M | $ -16.42M | $ -16.83M | $ -13.03M |