Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 197.38M | $ 171.83M | $ 165.44M | $ 147.07M | $ 136.10M |
Gross Profit | $ 127.77M | $ 110.56M | $ 102.70M | $ 89.22M | $ 136.10M |
EBIT | $ 39.47M | $ 28.24M | $ -316.00K | $ 6.08M | $ -25.15M |
EBITDA | $ 44.19M | $ 35.17M | $ 7.17M | $ 12.82M | $ -17.64M |
Net Income Common Stockholders | $ 29.70M | $ 30.27M | $ 26.47M | $ -18.90M | $ -35.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 281.33M | $ 211.71M | $ 191.53M | $ 163.97M | $ 103.92M |
Total Assets | $ 479.32M | $ 408.89M | $ 378.60M | $ 351.36M | $ 370.70M |
Total Debt | $ 39.45M | $ 41.11M | $ 41.11M | $ 39.55M | $ 123.00M |
Net Debt | $ -241.88M | $ -170.59M | $ -150.42M | $ -124.42M | $ 19.08M |
Total Liabilities | $ 107.91M | $ 111.58M | $ 115.94M | $ 125.41M | $ 130.13M |
Stockholders Equity | $ 371.41M | $ 297.31M | $ 262.65M | $ 225.95M | $ 240.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 50.83M | $ 28.07M | $ 33.00M | $ -10.57M | $ 745.00K |
Operating Cash Flow | $ 50.87M | $ 31.18M | $ 36.76M | $ -9.20M | $ 1.54M |
Investing Cash Flow | $ -38.03M | $ -33.23M | $ 4.31M | $ -62.95M | $ 36.29M |
Financing Cash Flow | $ -12.41M | $ -8.38M | $ -5.83M | $ -7.05M | $ -4.71M |