Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.89M | $ 110.69M | $ 112.49M | $ 111.20M | $ 109.72M |
Gross Profit | $ 81.39M | $ 80.85M | $ 68.78M | $ 81.29M | $ 81.01M |
EBIT | $ 15.49M | $ 24.13M | $ 30.82M | $ 15.13M | $ 15.40M |
EBITDA | $ 46.49M | $ 52.03M | $ 60.73M | $ 44.62M | $ 44.26M |
Net Income Common Stockholders | $ 11.90M | $ 19.26M | $ 10.48M | $ 11.78M | $ 11.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.88M | $ 98.55M | $ 82.89M | $ 89.97M | $ 84.71M |
Total Assets | $ 2.99B | $ 2.99B | $ 2.98B | $ 3.01B | $ 3.01B |
Total Debt | $ 1.69B | $ 1.69B | $ 1.69B | $ 1.69B | $ 1.69B |
Net Debt | $ 1.58B | $ 1.59B | $ 1.61B | $ 1.60B | $ 1.60B |
Total Liabilities | $ 1.85B | $ 1.83B | $ 1.83B | $ 1.84B | $ 1.84B |
Stockholders Equity | $ 1.19B | $ 1.20B | $ 1.20B | $ 1.21B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.60M | $ 43.84M | $ 20.09M | $ 32.06M | $ 26.25M |
Operating Cash Flow | $ 59.28M | $ 54.78M | $ 38.85M | $ 51.88M | $ 46.14M |
Investing Cash Flow | $ -17.13M | $ -13.29M | $ -19.66M | $ -21.14M | $ -23.39M |
Financing Cash Flow | $ -25.82M | $ -25.82M | $ -26.27M | $ -25.39M | $ -25.38M |