Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 239.97M | $ 235.31M | $ 229.28M | $ 225.05M | $ 217.09M |
Gross Profit | $ 158.15M | $ 157.15M | $ 154.20M | $ 29.90M | $ 78.06M |
EBIT | $ 20.24M | $ 80.53M | $ 70.71M | $ 58.03M | $ 64.41M |
EBITDA | $ 89.73M | $ 148.10M | $ 135.96M | $ 120.50M | $ 128.51M |
Net Income Common Stockholders | $ 14.94M | $ 75.68M | $ 19.18M | $ 1.63M | $ 8.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.00K | $ 9.00K | $ 8.00K | $ 11.00K | $ 6.00K |
Total Assets | $ 2.80B | $ 2.82B | $ 2.80B | $ 2.74B | $ 2.71B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.74B | $ 2.71B | $ 2.66B | $ 2.55B | $ 2.48B |
Stockholders Equity | $ ― | $ ― | $ ― | $ -293.29M | $ -250.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.10M | $ 48.60M | $ -32.66M | $ 12.13M | $ -2.57M |
Operating Cash Flow | $ 48.48M | $ 96.74M | $ 65.92M | $ 91.60M | $ 50.07M |
Investing Cash Flow | $ -28.38M | $ -48.14M | $ -98.57M | $ -79.26M | $ -48.08M |
Financing Cash Flow | $ -20.03M | $ -48.60M | $ 32.65M | $ -12.34M | $ -2.02M |