Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.44M | $ 32.33M | $ 32.46M | $ 32.87M | $ 32.79M |
Gross Profit | $ 30.44M | $ 32.33M | $ 32.46M | $ 32.87M | $ 32.79M |
EBIT | $ 4.76M | $ 605.00K | $ 13.38M | $ 2.56M | $ -34.04M |
EBITDA | $ 7.28M | $ 3.04M | $ 15.82M | $ 5.08M | $ -31.61M |
Net Income Common Stockholders | $ -3.38M | $ -7.55M | $ 5.14M | $ -5.94M | $ -42.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.64M | $ 39.76M | $ 99.75M | $ 63.28M | $ 37.43M |
Total Assets | $ 1.25B | $ 1.26B | $ 1.32B | $ 1.32B | $ 1.34B |
Total Debt | $ ― | $ 769.64M | $ 823.81M | $ 820.99M | $ 822.22M |
Net Debt | $ ― | $ 729.88M | $ 724.06M | $ 757.72M | $ 784.79M |
Total Liabilities | $ 820.55M | $ 818.79M | $ 872.18M | $ 870.87M | $ 872.78M |
Stockholders Equity | $ 433.91M | $ 440.00M | $ 452.20M | $ 452.80M | $ 463.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.98M | $ 19.65M | $ 14.87M | $ 23.14M | $ 16.57M |
Operating Cash Flow | $ 18.98M | $ 19.65M | $ 14.87M | $ 23.14M | $ 16.57M |
Investing Cash Flow | $ -5.09M | $ 48.26M | $ -3.92M | $ -4.62M | $ 36.78M |
Financing Cash Flow | $ -13.80M | $ -66.53M | $ -11.70M | $ -15.96M | $ -53.39M |