Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.88M | $ 284.35M | $ 269.43M | $ 260.04M | $ 247.91M |
Gross Profit | $ 240.93M | $ 236.25M | $ 223.71M | $ 212.21M | $ 203.78M |
EBIT | $ -26.79M | $ -5.81M | $ -16.16M | - | $ -43.65M |
EBITDA | $ -5.94M | $ 11.37M | $ 801.00K | - | $ -28.87M |
Net Income Common Stockholders | $ -26.39M | $ -6.31M | $ -10.97M | $ -29.52M | $ -43.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 756.95M | $ 735.36M | $ 744.62M | $ 677.95M | $ 626.48M |
Total Assets | $ 2.02B | $ 1.97B | $ 1.88B | $ 1.89B | $ 1.78B |
Total Debt | $ 73.92M | $ 75.05M | $ 76.77M | $ 81.50M | $ 85.29M |
Net Debt | $ -683.02M | $ -660.31M | $ -667.85M | $ -596.45M | $ -541.19M |
Total Liabilities | $ 733.09M | $ 711.24M | $ 685.03M | $ 737.96M | $ 659.25M |
Stockholders Equity | $ 1.29B | $ 1.26B | $ 1.19B | $ 1.16B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.73M | $ 53.03M | $ 67.06M | - | $ 24.28M |
Operating Cash Flow | $ 39.28M | $ 58.70M | $ 69.14M | $ 40.74M | $ 33.67M |
Investing Cash Flow | $ 42.35M | $ -146.63M | $ -4.67M | $ -17.52M | $ -30.94M |
Financing Cash Flow | $ 5.00K | $ 15.76M | $ 6.68M | $ 14.52M | $ 3.63M |