Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 189.18M | $ 192.98M | $ 169.76M | $ 217.88M | $ 182.15M |
Gross Profit | $ 85.20M | $ 93.11M | $ 76.61M | $ 87.31M | $ 78.24M |
EBIT | $ 19.61M | $ 23.03M | $ 6.79M | $ 25.87M | $ 15.21M |
EBITDA | $ 22.06M | $ 25.60M | $ 9.29M | $ 28.45M | $ 17.50M |
Net Income Common Stockholders | $ 9.03M | $ 12.13M | $ -1.03M | $ 19.04M | $ 8.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.61M | $ 15.62M | $ 11.13M | $ 17.37M | $ 6.51M |
Total Assets | $ 525.01M | $ 532.74M | $ 502.85M | $ 585.98M | $ 563.02M |
Total Debt | $ 220.45M | $ 205.81M | $ 75.82M | $ 53.10M | $ 108.24M |
Net Debt | $ 214.84M | $ 190.19M | $ 64.70M | $ 35.73M | $ 101.73M |
Total Liabilities | $ 636.55M | $ 646.53M | $ 629.03M | $ 528.07M | $ 514.62M |
Stockholders Equity | $ -111.54M | $ -113.80M | $ -252.37M | $ 57.91M | $ 48.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.68M | $ 56.71M | $ -24.93M | $ 71.69M | $ -12.06M |
Operating Cash Flow | $ -11.01M | $ 58.36M | $ -23.64M | $ 74.74M | $ -11.22M |
Investing Cash Flow | $ -1.67M | $ -1.65M | $ -1.28M | $ -3.05M | $ -836.00K |
Financing Cash Flow | $ 2.17M | $ -51.03M | $ 19.08M | $ -61.55M | $ 4.32M |