Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.30M | $ 150.60M | $ 161.90M | $ 133.70M | $ 152.80M |
Gross Profit | $ 173.60M | $ 135.70M | $ 147.70M | $ 119.90M | $ 139.50M |
EBIT | $ 7.80M | $ -8.30M | $ 5.00M | $ 5.50M | $ 4.90M |
EBITDA | $ 21.30M | $ 4.50M | $ 17.40M | $ 17.70M | $ 17.70M |
Net Income Common Stockholders | $ 100.00K | $ -9.40M | $ 1.10M | $ -2.30M | $ -500.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.70M | $ 113.80M | $ 110.90M | $ 100.40M | $ 86.60M |
Total Assets | $ 402.40M | $ 446.20M | $ 446.10M | $ 418.60M | $ 420.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -71.70M | $ -113.80M | $ -110.90M | $ -100.40M | $ -86.60M |
Total Liabilities | $ 80.00M | $ 66.80M | $ 67.40M | $ 51.70M | $ 56.60M |
Stockholders Equity | $ 322.40M | $ 379.40M | $ 378.70M | $ 366.90M | $ 364.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.90M | $ 9.90M | $ 22.70M | $ 29.40M | $ 50.90M |
Operating Cash Flow | $ 29.00M | $ 10.20M | $ 22.70M | $ 29.60M | $ 51.00M |
Investing Cash Flow | $ -5.20M | $ -5.70M | $ -13.50M | $ -9.40M | $ -19.70M |
Financing Cash Flow | $ -65.90M | $ -1.70M | $ 1.30M | $ -6.40M | $ -11.80M |