Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 342.73M | $ 326.85M | $ 313.07M | $ 320.93M | $ 342.19M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 9.45M | $ 8.58M | $ 2.84M | $ -6.36M | $ 12.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.34M | $ 46.74M | $ 45.20M | $ 58.36M | $ 49.21M |
Total Assets | $ 800.79M | $ 785.81M | $ 776.28M | $ 799.20M | $ 827.19M |
Total Debt | $ 127.93M | $ 119.72M | $ 118.09M | $ 117.19M | $ 122.13M |
Net Debt | $ 75.59M | $ 72.98M | $ 72.89M | $ 58.83M | $ 72.92M |
Total Liabilities | $ 435.69M | $ 426.69M | $ 422.22M | $ 465.03M | $ 462.73M |
Stockholders Equity | $ 160.93M | $ 151.39M | $ 144.72M | $ 141.62M | $ 164.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.35M | - | $ -19.80M | $ 34.18M | $ 40.91M |
Operating Cash Flow | $ 19.35M | $ 11.55M | $ -19.80M | $ 35.71M | $ 40.91M |
Investing Cash Flow | $ -11.00M | $ -8.90M | $ -9.55M | $ -8.91M | $ -9.74M |
Financing Cash Flow | $ -2.35M | $ 15.65M | $ 16.07M | $ -16.61M | $ -29.59M |