Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 240.54M | $ 229.14M | $ 222.28M | $ 225.94M | $ 229.30M |
Gross Profit | $ 176.45M | $ 166.04M | $ 162.02M | $ 163.27M | $ 168.36M |
EBIT | $ -3.73M | $ 50.04M | $ 57.49M | $ 13.55M | $ 19.20M |
EBITDA | $ 12.36M | $ 65.86M | $ 73.13M | $ 29.88M | $ 40.29M |
Net Income Common Stockholders | $ -2.19M | $ 3.85M | $ 13.46M | $ 39.11M | $ -18.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.87M | $ 121.70M | $ 134.20M | $ 136.62M | $ 113.55M |
Total Assets | $ 2.59B | $ 2.57B | $ 2.59B | $ 2.60B | $ 2.50B |
Total Debt | $ 1.38B | $ 1.38B | $ 1.42B | $ 1.54B | $ 1.42B |
Net Debt | $ 1.27B | $ 1.26B | $ 1.29B | $ 1.40B | $ 1.31B |
Total Liabilities | $ 1.85B | $ 1.86B | $ 1.90B | $ 1.92B | $ 1.90B |
Stockholders Equity | $ 683.40M | $ 654.03M | $ 640.81M | $ 633.23M | $ 559.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.84M | $ 31.06M | $ 7.08M | $ 18.59M | $ 12.79M |
Operating Cash Flow | $ 10.65M | $ 46.44M | $ 21.53M | $ 33.73M | $ 25.21M |
Investing Cash Flow | $ -12.62M | $ -30.29M | $ -14.45M | $ -15.13M | $ -12.42M |
Financing Cash Flow | $ -19.09M | $ -29.50M | $ -5.27M | $ -3.84M | $ -16.93M |