Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 146.85M | $ 127.80M | $ 100.92M | $ 102.22M | $ 69.70M |
Gross Profit | $ 70.34M | $ 53.69M | $ 22.24M | $ 23.71M | $ -1.75M |
EBIT | $ 60.24M | $ 45.54M | $ 16.55M | $ 14.57M | $ -11.32M |
EBITDA | $ 84.66M | $ 68.22M | $ 41.07M | $ 38.57M | $ 12.80M |
Net Income Common Stockholders | $ 39.00M | $ 29.14M | $ 10.97M | $ 2.60M | $ -2.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.52M | $ 50.70M | $ 48.58M | $ 41.37M | $ 31.58M |
Total Assets | $ 684.74M | $ 644.29M | $ 636.19M | $ 618.96M | $ 605.36M |
Total Debt | $ 1.52M | $ 2.07M | $ 31.58M | $ 42.46M | $ 43.66M |
Net Debt | $ -80.99M | $ -48.63M | $ -17.01M | $ 1.09M | $ 12.07M |
Total Liabilities | $ 171.33M | $ 172.41M | $ 194.55M | $ 191.66M | $ 180.98M |
Stockholders Equity | $ 513.40M | $ 471.88M | $ 441.64M | $ 427.30M | $ 424.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.45M | $ 29.19M | $ 20.40M | $ 8.58M | $ 13.43M |
Operating Cash Flow | $ 60.98M | $ 57.08M | $ 46.50M | $ 37.18M | $ 45.08M |
Investing Cash Flow | $ -29.61M | $ -25.31M | $ -29.45M | $ -25.44M | $ -33.19M |
Financing Cash Flow | $ 449.00K | $ -29.33M | $ -10.17M | $ -1.95M | $ -2.37M |