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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.08M | $ 123.66M | $ 122.24M | $ 135.92M | $ 155.63M |
| Gross Profit | $ 104.70M | $ 110.72M | $ 108.92M | $ 122.44M | $ 141.10M |
| EBIT | $ -4.39M | $ 7.66M | $ 3.97M | - | $ 37.36M |
| EBITDA | $ -1.25M | $ 13.06M | $ 4.52M | - | $ 39.98M |
| Net Income Common Stockholders | $ -2.57M | $ 14.38M | $ -6.50M | $ 5.63M | $ 24.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 497.57M | $ 523.34M | $ 512.98M | $ 520.12M | $ 497.00M |
| Total Assets | $ 652.03M | $ 665.27M | $ 662.44M | $ 659.50M | $ 643.23M |
| Total Debt | $ 553.80M | $ 554.85M | $ 555.92M | $ 555.73M | $ 556.72M |
| Net Debt | $ 56.22M | $ 31.51M | $ 42.94M | $ 35.61M | $ 59.71M |
| Total Liabilities | $ 638.44M | $ 640.84M | $ 649.79M | $ 651.13M | $ 655.16M |
| Stockholders Equity | $ 13.59M | $ 24.43M | $ 12.65M | $ 8.37M | $ -11.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.16M | $ 21.71M | $ 1.91M | - | $ 26.63M |
| Operating Cash Flow | $ 9.35M | $ 21.86M | $ 2.03M | $ 34.44M | $ 29.30M |
| Investing Cash Flow | $ -31.72M | $ -21.10M | $ 5.74M | $ 17.34M | $ 4.81M |
| Financing Cash Flow | $ -23.70M | $ -11.58M | $ -8.31M | $ -12.08M | $ -29.44M |