Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.94M | $ 112.40M | $ 135.65M | $ 132.17M | $ 113.90M |
Gross Profit | $ 116.71M | $ 102.93M | $ 126.58M | $ 63.84M | $ 56.15M |
EBIT | $ 48.62M | $ -28.98M | $ 20.63M | $ 73.03M | $ -9.10M |
EBITDA | $ 88.84M | $ 11.27M | $ 63.02M | $ 111.23M | $ 21.62M |
Net Income Common Stockholders | $ 32.53M | $ -26.54M | $ 11.09M | $ 48.30M | $ -12.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.00K | $ ― | $ 561.00K | $ 5.05M | $ ― |
Total Assets | $ 1.16B | $ 1.08B | $ 1.10B | $ 1.09B | $ 1.03B |
Total Debt | $ 244.52M | $ 216.39M | $ 211.45M | $ 220.61M | $ 205.66M |
Net Debt | $ 244.25M | $ ― | $ 210.89M | $ 215.56M | $ ― |
Total Liabilities | $ 425.38M | $ 386.76M | $ 379.94M | $ 375.41M | $ 365.83M |
Stockholders Equity | $ 729.88M | $ 696.38M | $ 722.10M | $ 710.20M | $ 662.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -606.00K | $ -17.46M | $ -2.85M |
Operating Cash Flow | $ 66.87M | $ 61.23M | $ 75.18M | $ 58.95M | $ 60.29M |
Investing Cash Flow | $ -91.77M | $ -66.05M | $ -69.28M | $ -67.04M | $ -53.72M |
Financing Cash Flow | $ 25.16M | $ 4.28M | $ -10.39M | $ 13.17M | $ -6.58M |