Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.29M | $ 64.05M | $ 64.40M | $ 65.76M | $ 62.61M |
Gross Profit | $ 63.29M | $ 64.05M | $ 64.40M | $ 8.72M | $ 62.61M |
EBIT | $ 32.52M | $ -524.00K | $ -35.16M | $ 13.79M | $ -38.05M |
EBITDA | $ 33.28M | $ -524.00K | $ -35.16M | $ 15.67M | $ -37.71M |
Net Income Common Stockholders | $ 15.57M | $ -2.23M | $ -36.77M | $ -27.80M | $ -39.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.53M | $ 7.20M | $ 6.26M | $ 7.28M | $ 6.07M |
Total Assets | $ 2.22B | $ 2.21B | $ 2.25B | $ 2.28B | $ 4.61B |
Total Debt | $ 471.68M | $ 1.24B | $ 931.93M | $ 247.02M | $ 204.81M |
Net Debt | $ 464.14M | $ 1.23B | $ 925.67M | $ 239.74M | $ 198.74M |
Total Liabilities | $ 1.30B | $ 1.30B | $ 1.33B | $ 1.32B | $ 1.33B |
Stockholders Equity | $ 922.93M | $ 914.52M | $ 920.57M | $ 961.18M | $ 992.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.82M | $ 32.91M | $ -2.52M | $ -43.02M | $ 66.62M |
Operating Cash Flow | $ 21.02M | $ 6.96M | $ 6.23M | $ -33.21M | $ 75.36M |
Investing Cash Flow | $ -10.20M | $ 25.95M | $ -8.74M | $ -9.81M | $ -8.74M |
Financing Cash Flow | $ -10.49M | $ -31.98M | $ 1.50M | $ -9.84M | $ -17.83M |