Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.19M | $ 95.47M | $ 73.60M | $ 103.38M | $ 117.52M |
Gross Profit | $ 46.72M | $ 45.99M | $ 35.81M | $ 43.58M | $ 54.18M |
EBIT | $ 14.62M | $ 13.45M | $ 6.09M | $ 11.27M | $ 22.36M |
EBITDA | $ 27.23M | $ 24.56M | $ 16.82M | $ 22.49M | $ 34.94M |
Net Income Common Stockholders | $ 7.37M | $ 7.50M | $ 1.47M | $ 7.81M | $ 13.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.14M | $ 14.12M | $ 12.19M | $ 6.51M | $ 5.63M |
Total Assets | $ 745.47M | $ 721.46M | $ 661.91M | $ 647.64M | $ 669.32M |
Total Debt | $ 269.85M | $ 259.01M | $ 219.87M | $ 211.74M | $ 226.49M |
Net Debt | $ 254.71M | $ 244.89M | $ 207.68M | $ 205.23M | $ 220.86M |
Total Liabilities | $ 436.75M | $ 416.15M | $ 364.02M | $ 353.68M | $ 378.44M |
Stockholders Equity | $ 305.04M | $ 301.37M | $ 293.94M | $ 290.08M | $ 286.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.66M | $ -26.25M | $ 5.22M | $ 21.20M | $ 13.42M |
Operating Cash Flow | $ 31.41M | $ 27.25M | $ 22.49M | $ 35.13M | $ 33.49M |
Investing Cash Flow | $ -26.32M | $ -53.53M | $ -17.72M | $ -10.36M | $ -21.64M |
Financing Cash Flow | $ -4.14M | $ 28.11M | $ 886.00K | $ -23.17M | $ -22.34M |