Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 423.89M | $ 427.82M | $ 393.63M | $ 367.66M | $ 456.62M |
Gross Profit | $ 45.54M | $ 44.47M | $ 42.00M | $ 42.45M | $ 56.40M |
EBIT | $ 19.61M | $ 19.96M | $ 18.72M | $ 11.62M | $ 25.73M |
EBITDA | $ 22.75M | $ 23.38M | $ 21.72M | $ 11.62M | $ 28.76M |
Net Income Common Stockholders | $ 14.33M | $ 13.93M | $ 12.76M | $ 9.39M | $ 21.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.38M | $ 83.24M | $ 61.69M | $ 152.76M | $ 136.59M |
Total Assets | $ 681.22M | $ 660.82M | $ 643.28M | $ 624.29M | $ 667.78M |
Total Debt | $ 96.63M | $ 98.35M | $ 95.06M | $ 95.38M | $ 96.25M |
Net Debt | $ -77.75M | $ 15.11M | $ 33.37M | $ -57.38M | $ -40.34M |
Total Liabilities | $ 241.83M | $ 233.58M | $ 231.54M | $ 228.87M | $ 253.40M |
Stockholders Equity | $ 439.39M | $ 427.24M | $ 411.74M | $ 395.42M | $ 414.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 93.78M | $ 22.21M | $ -90.24M | - | - |
Operating Cash Flow | $ 95.44M | $ 22.67M | $ -89.33M | - | $ 88.28M |
Investing Cash Flow | $ -1.66M | $ -459.00K | $ -912.00K | - | $ -1.68M |
Financing Cash Flow | $ -1.54M | $ -971.00K | $ -1.67M | - | $ -1.82M |