Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.12M | $ 43.55M | $ 50.64M | $ 45.91M | $ 48.54M |
Gross Profit | $ 40.30M | $ 37.70M | $ 45.09M | $ 40.45M | $ 43.54M |
EBIT | $ 11.94M | $ 4.63M | $ 20.27M | $ -2.83M | $ 20.64M |
EBITDA | $ 30.59M | $ 27.36M | $ 39.03M | $ 16.75M | $ 38.73M |
Net Income Common Stockholders | $ 11.94M | $ 12.74M | $ 14.98M | $ -9.00M | $ 14.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.61M | $ 86.97M | $ 90.24M | $ 202.02M | $ 14.56M |
Total Assets | $ 2.01B | $ 2.08B | $ 2.09B | $ 2.10B | $ 2.22B |
Total Debt | $ 562.84M | $ 562.25M | $ 562.02M | $ 564.31M | $ 644.31M |
Net Debt | $ 534.23M | $ 475.27M | $ 471.78M | $ 362.29M | $ 629.75M |
Total Liabilities | $ 606.96M | $ 608.69M | $ 601.81M | $ 605.14M | $ 685.01M |
Stockholders Equity | $ 1.40B | $ 1.47B | $ 1.49B | $ 1.49B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 29.07M | $ 30.97M | $ 36.13M | $ 29.50M | $ 33.01M |
Operating Cash Flow | $ 29.05M | $ 31.64M | $ 36.57M | $ 31.08M | $ 33.63M |
Investing Cash Flow | $ -13.67M | $ -11.44M | $ -123.92M | $ 256.33M | $ -60.38M |
Financing Cash Flow | $ -73.92M | $ -23.48M | $ -24.43M | $ -99.96M | $ 19.81M |