Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.93M | $ 67.85M | $ 56.40M | $ 57.49M | $ 54.61M |
Gross Profit | $ 40.82M | $ 46.02M | $ 42.08M | $ 39.14M | $ 36.16M |
EBIT | $ 11.45M | $ 20.47M | $ 4.23M | $ 14.07M | $ 11.62M |
EBITDA | $ 18.27M | $ 27.27M | $ 11.01M | $ 20.71M | $ 17.25M |
Net Income Common Stockholders | $ 4.20M | $ 10.32M | $ 423.00K | $ 5.71M | $ 4.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.02M | $ 22.15M | $ 20.23M | $ 24.19M | $ 21.39M |
Total Assets | $ 517.70M | $ 532.06M | $ 532.78M | $ 536.32M | $ 537.77M |
Total Debt | $ 185.31M | $ 171.92M | $ 182.56M | $ 187.17M | $ 194.69M |
Net Debt | $ 173.29M | $ 149.77M | $ 162.32M | $ 162.97M | $ 173.29M |
Total Liabilities | $ 343.99M | $ 360.11M | $ 367.07M | $ 367.54M | $ 370.66M |
Stockholders Equity | $ 173.71M | $ 171.95M | $ 165.72M | $ 168.78M | $ 167.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 8.35M | $ 21.30M | $ -138.74M |
Operating Cash Flow | $ 14.21M | $ 24.15M | $ 10.47M | $ 22.15M | $ 14.57M |
Investing Cash Flow | $ -1.68M | $ -2.46M | $ -2.75M | $ -594.00K | $ -153.04M |
Financing Cash Flow | $ -22.69M | $ -19.81M | $ -11.69M | $ -18.74M | $ 133.24M |