Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 332.10M | $ 329.44M | $ 327.26M | $ 320.38M | $ 329.92M |
Gross Profit | $ 35.48M | $ 36.79M | $ 34.51M | $ 30.87M | $ 44.49M |
EBIT | $ -18.56M | $ 5.06M | $ -3.31M | $ 2.48M | $ 1.47M |
EBITDA | $ -1.67M | $ 21.64M | $ 13.47M | $ 18.33M | $ 18.17M |
Net Income Common Stockholders | $ -15.25M | $ -16.28M | $ -26.35M | $ -8.67M | $ -19.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.63M | $ 33.93M | $ 30.18M | $ 50.27M | $ 52.74M |
Total Assets | $ 1.52B | $ 1.51B | $ 1.52B | $ 1.56B | $ 1.53B |
Total Debt | $ 887.59M | $ 870.34M | $ 875.65M | $ 860.32M | $ 855.35M |
Net Debt | $ 845.96M | $ 836.40M | $ 845.47M | $ 810.05M | $ 802.60M |
Total Liabilities | $ 1.31B | $ 1.30B | $ 1.29B | $ 1.31B | $ 1.28B |
Stockholders Equity | $ 206.70M | $ 205.52M | $ 223.32M | $ 256.85M | $ 253.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.66M | $ 7.26M | $ -40.97M | $ 7.80M | $ 4.04M |
Operating Cash Flow | $ 12.15M | $ 12.93M | $ -33.48M | $ 16.34M | $ 11.07M |
Investing Cash Flow | $ -7.63M | $ -5.67M | $ -7.48M | $ -8.41M | $ -11.97M |
Financing Cash Flow | $ 827.00K | $ -3.90M | $ 20.84M | $ -11.94M | $ 472.00K |