Sep 24 | Mar 24 | Dec 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 347.92M | $ 326.74M | - |
Gross Profit | $ 91.38M | $ 82.36M | - |
EBIT | $ 10.09M | $ 12.93M | - |
EBITDA | $ 20.09M | $ 21.97M | - |
Net Income Common Stockholders | $ 19.75M | $ 6.19M | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 585.52M | $ 218.67M | $ 251.62M |
Total Assets | $ 2.13B | $ 1.74B | $ 1.78B |
Total Debt | $ 17.30M | $ 25.71M | $ 29.18M |
Net Debt | $ -568.21M | $ -192.96M | $ -222.44M |
Total Liabilities | $ 415.03M | $ 418.63M | $ 429.13M |
Stockholders Equity | $ 1.61B | $ 1.23B | $ 1.25B |
Cash Flow | - | ||
Free Cash Flow | $ 502.00K | $ 20.79M | - |
Operating Cash Flow | $ 4.14M | $ 23.86M | - |
Investing Cash Flow | $ -3.92M | $ -27.82M | - |
Financing Cash Flow | $ 17.61M | $ -857.00K | - |