Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 125.20M | $ 132.90M | $ 127.67M | $ 141.62M | $ 130.59M |
Gross Profit | $ 43.18M | $ 59.92M | $ 46.67M | $ 24.44M | $ 41.13M |
EBIT | $ 3.81M | $ 26.22M | $ 20.22M | $ 17.25M | $ 762.00K |
EBITDA | $ 28.54M | $ 46.26M | $ 39.51M | $ 37.88M | $ 24.88M |
Net Income Common Stockholders | $ 3.81M | $ 26.22M | $ 12.58M | $ 9.97M | $ 731.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.54M | $ 47.52M | $ 64.62M | $ 45.28M | $ 89.17M |
Total Assets | $ 986.63M | $ 959.45M | $ 972.22M | $ 975.33M | $ 1.02B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 665.22M | $ 625.71M | $ 642.24M | $ 633.65M | $ 673.06M |
Stockholders Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ 82.26M | $ 2.44M | $ 34.32M | $ -28.32M | $ 63.95M |
Operating Cash Flow | $ 86.72M | $ 8.61M | $ 42.42M | $ -17.86M | $ 70.10M |
Investing Cash Flow | $ -3.63M | $ -5.41M | $ -5.32M | $ -9.65M | $ -5.37M |
Financing Cash Flow | $ -20.08M | $ -20.29M | $ -17.76M | $ -16.38M | $ -44.26M |