Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.40M | $ 51.07M | $ 48.49M | $ 47.23M | $ 47.99M |
Gross Profit | $ 50.40M | $ 51.07M | $ 48.49M | $ 91.39M | $ 25.56M |
EBIT | $ -58.66M | $ -5.70M | $ 28.32M | $ 4.72M | $ 14.15M |
EBITDA | $ -56.29M | $ -3.23M | $ 31.31M | $ 7.34M | $ 17.12M |
Net Income Common Stockholders | $ -75.76M | $ -21.94M | $ 11.87M | $ -42.42M | $ 13.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.86M | $ 14.26M | $ 14.39M | $ 13.27M | $ 15.85M |
Total Assets | $ 2.62B | $ 2.66B | $ 2.67B | $ 2.67B | $ 2.70B |
Total Debt | $ 1.38B | $ 1.36B | $ 1.35B | $ 1.34B | $ 1.33B |
Net Debt | $ 1.34B | $ 1.34B | $ 1.33B | $ 1.33B | $ 1.31B |
Total Liabilities | $ 1.52B | $ 1.48B | $ 1.46B | $ 1.47B | $ 1.45B |
Stockholders Equity | $ 1.10B | $ 1.18B | $ 1.21B | $ 1.20B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.00M | $ 17.62M | $ 21.34M | $ 20.14M | $ 16.20M |
Operating Cash Flow | $ 16.23M | $ 17.63M | $ 21.40M | $ 20.26M | $ 16.40M |
Investing Cash Flow | $ 1.81M | $ -5.76M | $ -6.52M | $ -13.37M | $ -4.68M |
Financing Cash Flow | $ 1.66M | $ -12.07M | $ -13.95M | $ -9.29M | $ -8.22M |