Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 87.75M | $ 87.25M | $ 85.51M | $ 81.39M | $ 89.95M |
Gross Profit | $ 73.39M | $ 71.47M | $ 56.22M | $ 66.14M | $ 75.74M |
EBIT | $ 35.63M | $ 25.32M | $ 14.51M | $ 11.07M | $ 25.01M |
EBITDA | $ 70.13M | $ 61.75M | $ 49.54M | $ 46.37M | $ 60.51M |
Net Income Common Stockholders | $ 8.41M | $ 1.44M | $ -603.00K | $ -1.43M | $ 9.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.71M | $ 53.58M | $ 50.77M | $ 54.51M | $ 53.13M |
Total Assets | $ 4.28B | $ 4.25B | $ 4.29B | $ 4.28B | $ 4.08B |
Total Debt | $ 1.74B | $ 1.85B | $ 2.03B | $ 1.98B | $ 1.92B |
Net Debt | $ 1.67B | $ 1.80B | $ 1.98B | $ 1.92B | $ 1.87B |
Total Liabilities | $ 1.87B | $ 2.10B | $ 2.16B | $ 2.10B | $ 2.13B |
Stockholders Equity | $ 1.93B | $ 1.78B | $ 1.64B | $ 1.69B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | $ -29.29M | $ 7.39M | $ 40.59M | $ -43.95M | $ 12.02M |
Operating Cash Flow | $ 44.56M | $ 32.03M | $ 40.59M | $ 25.67M | $ 30.06M |
Investing Cash Flow | $ -70.11M | $ 23.80M | $ -118.47M | $ -63.42M | $ -23.04M |
Financing Cash Flow | $ 39.79M | $ -27.70M | $ 75.99M | $ 35.41M | $ -8.89M |