Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.96M | $ 74.11M | $ 71.39M | $ 74.27M | $ 75.75M |
Gross Profit | $ 78.96M | $ 74.11M | $ 71.39M | $ -20.86M | $ 75.75M |
EBIT | $ 15.14M | $ 10.87M | $ 13.48M | $ -5.07M | $ 4.21M |
EBITDA | $ 43.18M | $ 36.89M | $ 37.63M | $ 19.90M | $ 30.06M |
Net Income Common Stockholders | $ -6.97M | $ -8.69M | $ -7.96M | $ -27.79M | $ -14.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.28M | $ 18.84M | $ 14.34M | $ 13.86M | $ 10.68M |
Total Assets | $ 2.23B | $ 2.18B | $ 2.04B | $ 2.04B | $ 2.00B |
Total Debt | $ 2.00B | $ 1.93B | $ 1.78B | $ 1.77B | $ 1.72B |
Net Debt | $ 1.98B | $ 1.91B | $ 1.77B | $ 1.76B | $ 1.71B |
Total Liabilities | $ 2.07B | $ 2.01B | $ 1.86B | $ 1.85B | $ 1.78B |
Stockholders Equity | $ 163.00M | $ 170.60M | $ 185.91M | $ 195.87M | $ 213.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.36M | $ 7.58M | $ 1.15M | $ 912.69K | $ 2.30M |
Operating Cash Flow | $ 32.89M | $ 27.35M | $ 15.40M | $ 21.18M | $ 21.96M |
Investing Cash Flow | $ -100.03M | $ -138.77M | $ -24.25M | $ -81.22M | $ -19.66M |
Financing Cash Flow | $ 60.58M | $ 115.92M | $ 9.33M | $ 63.22M | $ -7.92M |