Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 121.37M | $ 142.76M | $ 140.79M | $ 132.34M | $ 142.41M |
Gross Profit | $ 121.37M | $ 142.76M | $ 140.79M | $ 63.30M | $ 105.50M |
EBIT | $ -41.47M | $ -20.02M | $ -357.00K | $ 11.22M | $ 16.85M |
EBITDA | $ 1.70M | $ 26.09M | $ 42.84M | $ 52.25M | $ 53.48M |
Net Income Common Stockholders | $ -36.92M | $ -15.39M | $ -11.47M | $ -443.00K | $ 2.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.54M | $ 123.38M | $ 94.82M | $ 173.34M | $ 148.99M |
Total Assets | $ 1.13B | $ 1.15B | $ 1.13B | $ 1.11B | $ 1.13B |
Total Debt | $ 392.56M | $ 391.90M | $ 391.23M | $ 390.60M | $ 397.16M |
Net Debt | $ 266.02M | $ 268.53M | $ 296.41M | $ 217.27M | $ 248.17M |
Total Liabilities | $ 1.16B | $ 1.14B | $ 1.11B | $ 1.08B | $ 1.10B |
Stockholders Equity | $ -31.51M | $ 5.00M | $ 20.76M | $ 31.19M | $ 29.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.77M | $ 37.33M | $ -68.87M | $ 35.33M | $ -18.51M |
Operating Cash Flow | $ 14.77M | $ 37.45M | $ 11.64M | $ 35.66M | $ 30.03M |
Investing Cash Flow | $ -9.65M | $ -6.77M | $ -87.62M | $ -2.16M | $ -44.91M |
Financing Cash Flow | $ -1.95M | $ -2.12M | $ -2.54M | $ -9.16M | $ -7.75M |