Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 154.87M | $ 154.07M | $ 151.35M | $ 155.74M | $ 141.19M |
Gross Profit | $ 77.49M | $ 76.76M | $ 74.95M | $ 67.61M | $ 36.56M |
EBIT | $ -1.15M | $ 10.16M | $ 7.49M | - | $ 11.91M |
EBITDA | $ 20.41M | $ 30.94M | $ 28.09M | - | $ 31.61M |
Net Income Common Stockholders | $ -654.00K | $ 3.32M | $ 2.09M | $ -25.49M | $ 18.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 783.96M | $ 809.15M | $ 780.62M | $ 751.32M | $ 630.78M |
Total Assets | $ 2.83B | $ 2.86B | $ 2.85B | $ 2.82B | $ 2.51B |
Total Debt | $ 672.47M | $ 742.85M | $ 737.73M | $ 711.80M | $ 419.89M |
Net Debt | $ -111.49M | $ -66.29M | $ -42.89M | $ -39.52M | $ -210.89M |
Total Liabilities | $ 813.96M | $ 875.56M | $ 878.67M | $ 853.21M | $ 525.57M |
Stockholders Equity | $ 2.02B | $ 1.99B | $ 1.97B | $ 1.97B | $ 1.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.63M | $ 37.38M | $ 36.36M | - | $ 30.18M |
Operating Cash Flow | $ 49.32M | $ 42.19M | $ 44.71M | $ 29.07M | $ 39.23M |
Investing Cash Flow | $ -5.86M | $ -7.40M | $ -8.36M | $ -169.91M | $ -8.77M |
Financing Cash Flow | $ -69.60M | $ -5.77M | $ -8.97M | $ 268.13M | $ -778.00K |