Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 304.20M | $ 261.30M | $ 337.26M | $ 417.29M | $ 363.19M |
Gross Profit | $ 69.66M | $ 63.09M | $ 86.64M | $ 102.67M | $ 89.35M |
EBIT | $ -14.87M | $ -24.07M | $ -9.12M | - | $ 1.29M |
EBITDA | $ -1.99M | $ -11.48M | $ 3.49M | - | $ 13.88M |
Net Income Common Stockholders | $ -51.71M | $ -29.58M | $ -11.56M | $ 6.22M | $ -3.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.91M | $ 92.18M | $ 127.77M | $ 175.62M | $ 144.89M |
Total Assets | $ 1.20B | $ 1.23B | $ 1.26B | $ 1.36B | $ 1.34B |
Total Debt | $ 177.22M | $ 180.27M | $ 183.32M | $ 198.20M | $ 222.70M |
Net Debt | $ 118.31M | $ 88.09M | $ 55.55M | $ 22.58M | $ 77.81M |
Total Liabilities | $ 589.79M | $ 559.81M | $ 567.94M | $ 663.48M | $ 663.47M |
Stockholders Equity | $ 598.48M | $ 642.73M | $ 663.54M | $ 667.58M | $ 649.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.78M | $ -21.07M | $ -28.84M | - | $ -15.24M |
Operating Cash Flow | $ 25.10M | $ -18.46M | $ -26.32M | $ 57.09M | $ -11.91M |
Investing Cash Flow | $ -34.14M | $ -14.92M | $ -1.48M | $ -1.98M | $ -17.55M |
Financing Cash Flow | $ -24.47M | $ -2.19M | $ -19.95M | $ -24.18M | $ -6.10M |