Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 199.12M | $ 184.55M | $ 169.42M | $ 202.56M | $ 200.36M |
Gross Profit | $ 199.12M | $ 184.55M | $ 169.42M | $ 101.25M | $ 98.95M |
EBIT | $ 9.11M | $ 9.90M | $ 86.47M | - | $ 23.21M |
EBITDA | $ 39.75M | $ 40.34M | $ 116.74M | - | $ 55.63M |
Net Income Common Stockholders | $ -8.86M | $ 94.21M | $ -2.91M | $ 14.81M | $ 10.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.39M | $ 269.56M | $ 246.04M | $ 213.77M | $ 167.04M |
Total Assets | $ 1.66B | $ 1.64B | $ 1.63B | $ 1.63B | $ 1.63B |
Total Debt | $ 566.75M | $ 567.32M | $ 567.91M | $ 567.74M | $ 566.59M |
Net Debt | $ 259.36M | $ 297.76M | $ 321.87M | $ 353.97M | $ 399.55M |
Total Liabilities | $ 736.42M | $ 722.64M | $ 724.17M | $ 723.92M | $ 741.45M |
Stockholders Equity | $ 920.71M | $ 913.31M | $ 907.74M | $ 906.73M | $ 888.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.07M | $ 31.39M | $ 38.01M | - | $ 26.90M |
Operating Cash Flow | $ 43.49M | $ 32.04M | $ 38.33M | $ 56.74M | $ 34.36M |
Investing Cash Flow | $ -7.90M | $ -6.78M | $ -7.03M | $ -4.92M | $ -48.61M |
Financing Cash Flow | $ 942.00K | $ -476.00K | $ 689.00K | $ -2.99M | $ -219.58M |