Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 175.91M | $ 178.64M | $ 184.00M | $ 210.74M | $ 220.35M |
Gross Profit | $ 105.92M | $ 107.98M | $ 111.02M | $ 131.41M | $ 134.00M |
EBIT | $ 6.87M | $ 6.45M | $ 1.66M | $ 16.71M | $ 22.93M |
EBITDA | $ 12.45M | $ 11.65M | $ 6.61M | $ 21.48M | $ 27.74M |
Net Income Common Stockholders | $ 4.93M | $ 4.44M | $ 2.39M | $ 15.00M | $ 17.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.16M | $ 109.94M | $ 111.82M | $ 120.64M | $ 134.30M |
Total Assets | $ 659.30M | $ 642.11M | $ 640.53M | $ 654.13M | $ 676.68M |
Total Debt | $ 222.20M | $ 213.50M | $ 212.25M | $ 217.75M | $ 220.68M |
Net Debt | $ 101.04M | $ 103.56M | $ 100.43M | $ 97.12M | $ 86.38M |
Total Liabilities | $ 351.50M | $ 335.01M | $ 333.84M | $ 345.77M | $ 360.26M |
Stockholders Equity | $ 307.80M | $ 305.30M | $ 304.89M | $ 308.37M | $ 316.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.52M | $ 4.86M | $ -3.22M | $ 11.14M | $ 33.33M |
Operating Cash Flow | $ 24.45M | $ 14.41M | $ 3.13M | $ 17.83M | $ 39.25M |
Investing Cash Flow | $ -7.92M | $ -9.55M | $ -6.35M | $ -6.69M | $ -5.92M |
Financing Cash Flow | $ -5.22M | $ -6.65M | $ -6.70M | $ -24.72M | $ -8.08M |