Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.82M | $ 38.89M | $ 38.94M | $ 40.29M | $ 39.84M |
Gross Profit | $ 39.82M | $ 38.89M | $ 38.94M | $ 40.29M | $ 39.84M |
EBIT | $ -33.75M | $ 40.61M | $ -10.54M | $ -67.47M | $ 35.95M |
EBITDA | $ -33.75M | $ 40.61M | $ -10.54M | $ -67.47M | $ 35.95M |
Net Income Common Stockholders | $ -41.85M | $ 32.79M | $ -18.79M | $ -77.24M | $ 27.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.14M | $ 7.11M | $ 7.69M | $ 3.74M | $ 3.63M |
Total Assets | $ 2.62B | $ 2.60B | $ 2.58B | $ 5.16B | $ 2.72B |
Total Debt | $ 893.09M | $ 870.83M | $ 848.48M | $ ― | $ ― |
Net Debt | $ 886.95M | $ 863.73M | $ 840.79M | $ ― | $ ― |
Total Liabilities | $ 1.59B | $ 1.52B | $ 1.52B | $ 1.62B | $ 1.56B |
Stockholders Equity | $ 1.03B | $ 1.08B | $ 1.05B | $ 1.08B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.91M | $ 11.50M | $ 98.75M | $ 20.36M | $ 19.45M |
Operating Cash Flow | $ 23.86M | $ 21.08M | $ 21.18M | $ 26.96M | $ 25.41M |
Investing Cash Flow | $ -22.47M | $ -24.45M | $ 92.24M | $ -27.40M | $ -21.20M |
Financing Cash Flow | $ -2.36M | $ 2.79M | $ -109.47M | $ 546.00K | $ -6.63M |