Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.17M | $ 67.48M | $ 67.34M | $ 72.92M | $ 66.47M |
Gross Profit | $ 66.05M | $ 65.68M | $ 65.07M | $ 38.85M | $ 64.43M |
EBIT | $ 10.41M | $ 16.16M | $ 19.73M | $ -27.44M | $ -36.77M |
EBITDA | $ 39.27M | $ 41.28M | $ 45.38M | $ 136.00K | $ -4.56M |
Net Income Common Stockholders | $ -9.69M | $ 2.92M | $ -3.90M | $ -5.05M | $ -54.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.78M | $ 18.40M | $ 112.70M | $ 28.01M | $ 17.27M |
Total Assets | $ 3.01B | $ 3.04B | $ 3.21B | $ 3.24B | $ 3.33B |
Total Debt | $ 1.68B | $ 1.69B | $ ― | $ ― | $ 1.91B |
Net Debt | $ 1.67B | $ 1.67B | $ ― | $ ― | $ 1.90B |
Total Liabilities | $ 1.75B | $ 1.76B | $ 1.93B | $ 1.94B | $ 2.00B |
Stockholders Equity | $ 1.11B | $ 1.13B | $ 1.13B | $ 1.14B | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 8.49M | $ 87.24M | $ 22.59M | $ 24.87M | $ 6.82M |
Operating Cash Flow | $ 13.93M | $ 10.83M | $ 15.71M | $ 12.27M | $ 8.91M |
Investing Cash Flow | $ -899.00K | $ 72.17M | $ 93.77M | $ 85.08M | $ 42.94M |
Financing Cash Flow | $ -21.49M | $ -180.42M | $ -25.71M | $ -83.64M | $ -435.52M |