Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 387.55M | $ 380.21M | $ 367.96M | $ 375.46M | $ 360.05M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -16.17M | $ 35.41M | $ 33.66M | $ 20.00M | $ -5.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.65B | $ 2.68B | $ 2.12B | $ 2.32B | $ 2.56B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.25B | $ 2.29B | $ 1.76B | $ 1.98B | $ 2.26B |
Stockholders Equity | $ 400.25M | $ 393.24M | $ 364.66M | $ 341.30M | $ 301.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 82.62M | - | $ 82.92M | $ -810.00K | $ 69.23M |
Operating Cash Flow | $ 82.62M | $ 73.16M | $ 82.92M | $ 340.00K | $ 69.23M |
Investing Cash Flow | $ -22.89M | $ -109.95M | $ -74.38M | $ -789.00K | $ 934.00K |
Financing Cash Flow | $ -9.32M | $ -19.78M | $ -9.52M | $ -12.63M | $ -17.46M |