Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.96M | $ 11.05M | $ 18.37M | $ 14.85M | $ 16.10M |
Gross Profit | $ 18.38M | $ 14.76M | $ 37.60M | $ 15.27M | $ 16.10M |
EBIT | $ 18.31M | $ 1.71M | $ -6.95M | $ 5.75M | $ 13.88M |
EBITDA | $ 20.49M | $ 32.90K | $ -8.41M | $ 13.73M | $ 15.36M |
Net Income Common Stockholders | $ 16.45M | $ -54.12K | $ -9.20M | $ 7.98M | $ 12.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.30M | $ 82.30M | $ 121.63M | $ 73.20M | $ 82.08M |
Total Assets | $ 457.99M | $ 476.41M | $ 466.59M | $ 445.10M | $ 453.99M |
Total Debt | $ 123.31M | $ 148.16M | $ 130.01M | $ 87.86M | $ 87.71M |
Net Debt | $ -46.99M | $ 65.86M | $ 8.39M | $ 14.66M | $ 5.63M |
Total Liabilities | $ 143.71M | $ 165.78M | $ 146.53M | $ 106.33M | $ 113.67M |
Stockholders Equity | $ 314.28M | $ 310.62M | $ 320.05M | $ 338.77M | $ 340.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.32M | $ 6.37M | $ 6.24M | $ 5.46M | $ 5.15M |
Operating Cash Flow | $ 10.32M | $ 6.37M | $ 6.24M | $ 5.46M | $ 5.15M |
Investing Cash Flow | $ 112.96M | $ -53.88M | $ 10.01M | $ -4.52M | $ 8.03M |
Financing Cash Flow | $ -35.28M | $ 8.18M | $ 32.17M | $ -9.82M | $ -11.71M |