Jun 24 | Jun 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 408.08M | $ 346.59M | $ 302.96M | $ 274.91M | $ 238.64M |
Gross Profit | $ 144.73M | $ 124.17M | $ 109.23M | $ 102.61M | $ 84.70M |
Operating Income | $ 19.40M | $ 26.41M | $ 28.75M | $ 22.21M | $ 3.38M |
EBITDA | $ 28.26M | $ 33.81M | $ 33.45M | $ 27.48M | $ 12.57M |
Net Income | $ 10.76M | $ 11.53M | $ 21.16M | $ 110.14M | $ 257.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 64.62M | $ 22.24M | $ 47.77M | $ 47.94M | $ 41.62M |
Total Assets | $ 535.22M | $ 364.50M | $ 323.90M | $ 297.65M | $ 179.80M |
Total Debt | $ 52.18M | $ 2.75M | $ 2.92M | $ 3.99M | $ 12.75M |
Net Debt | $ -12.44M | $ -19.49M | $ -33.95M | $ -43.95M | $ -28.87M |
Total Liabilities | $ 279.34M | $ 144.40M | $ 122.15M | $ 114.32M | $ 111.12M |
Stockholders' Equity | $ 255.88M | $ 220.10M | $ 201.75M | $ 183.34M | $ 68.68M |
Cash Flow | |||||
Free Cash Flow | $ 27.86M | $ -6.98M | $ 997.00K | $ 14.45M | $ 12.88M |
Operating Cash Flow | $ 30.54M | $ -1.64M | $ 2.79M | $ 17.30M | $ 17.49M |
Investing Cash Flow | $ -35.22M | $ -11.95M | $ -7.79M | $ -2.85M | $ -4.61M |
Financing Cash Flow | $ 48.70M | $ -681.00K | $ -4.87M | $ -8.05M | $ -2.54M |