Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.22M | $ 116.81M | $ 118.19M | $ -195.76M | $ 105.31M |
Gross Profit | $ 103.22M | $ 116.81M | $ 118.19M | $ -152.02M | $ 105.31M |
EBIT | $ 1.09M | $ 46.43M | $ 41.22M | $ 23.88M | $ -4.30M |
EBITDA | $ 9.87M | $ 54.91M | $ 49.65M | $ 50.48M | $ 26.20M |
Net Income Common Stockholders | $ -2.28M | $ -4.01M | $ -7.76M | $ -334.85M | $ -5.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.81M | $ 78.60M | $ 43.53M | $ 71.51M | $ 75.45M |
Total Assets | $ 782.95M | $ 789.79M | $ 1.17B | $ 1.21B | $ 1.51B |
Total Debt | $ ― | $ ― | $ 518.86M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 475.34M | $ ― | $ ― |
Total Liabilities | $ 376.31M | $ 395.69M | $ 783.28M | $ 795.85M | $ 797.72M |
Stockholders Equity | $ 406.64M | $ 394.10M | $ 388.33M | $ 409.49M | $ 710.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 615.00K | $ 1.78M | $ -12.35M | $ 18.65M | $ 20.45M |
Operating Cash Flow | $ 1.20M | $ 3.04M | $ -11.51M | $ 21.45M | $ 22.63M |
Investing Cash Flow | $ -530.00K | $ 289.84M | $ -4.14M | $ -2.73M | $ -5.34M |
Financing Cash Flow | $ -18.77M | $ -275.23M | $ -1.44M | $ -8.88M | $ -7.01M |