Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 87.35M | $ 83.41M | $ 86.87M | $ 101.40M | $ 83.22M |
Gross Profit | $ 87.35M | $ 83.41M | $ 86.87M | $ 101.40M | $ 83.22M |
EBIT | $ 24.58M | $ 20.76M | - | $ 41.60M | $ 19.36M |
EBITDA | $ 45.90M | $ 45.24M | - | $ 65.37M | $ 44.39M |
Net Income Common Stockholders | $ 8.42M | $ 899.00K | $ 12.70M | $ 24.23M | $ 1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.45M | $ 88.99M | $ 83.57M | $ 82.10M | $ 84.31M |
Total Assets | $ 1.07B | $ 1.08B | $ 1.11B | $ 1.12B | $ 1.12B |
Total Debt | $ 545.02M | $ 556.02M | $ 595.42M | $ 616.84M | $ 631.54M |
Net Debt | $ 450.57M | $ 467.04M | $ 511.85M | $ 534.74M | $ 547.23M |
Total Liabilities | $ 709.54M | $ 729.39M | $ 748.93M | $ 780.25M | $ 799.59M |
Stockholders Equity | $ 359.14M | $ 349.95M | $ 356.62M | $ 343.82M | $ 323.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.04M | $ 57.96M | - | $ 20.86M | $ 27.47M |
Operating Cash Flow | $ 23.46M | $ 67.23M | $ 39.44M | $ 21.25M | $ 28.72M |
Investing Cash Flow | $ 2.75M | $ -10.99M | $ -2.66M | $ -6.42M | $ -25.02M |
Financing Cash Flow | $ -17.78M | $ -52.78M | $ -34.08M | $ -23.44M | $ -25.66M |