Mar 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 326.74M | - |
Gross Profit | $ 82.36M | - |
EBIT | $ 12.93M | - |
EBITDA | $ 21.97M | - |
Net Income Common Stockholders | $ 6.19M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 218.67M | $ 251.62M |
Total Assets | $ 1.74B | $ 1.78B |
Total Debt | $ 25.71M | $ 29.18M |
Net Debt | $ -192.96M | $ -222.44M |
Total Liabilities | $ 418.63M | $ 429.13M |
Stockholders Equity | $ 1.23B | $ 1.25B |
Cash Flow | - | |
Free Cash Flow | $ 20.79M | - |
Operating Cash Flow | $ 23.86M | - |
Investing Cash Flow | $ -27.82M | - |
Financing Cash Flow | $ -857.00K | - |