Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 109.62M | $ 105.49M | $ 136.38M | $ 109.80M | $ 61.55M |
Gross Profit | $ 109.62M | $ 105.49M | $ 106.36M | $ 109.80M | $ 105.70M |
EBIT | $ 61.58M | $ 64.56M | $ 148.32M | $ 62.69M | $ 79.04M |
EBITDA | $ 73.21M | $ 76.46M | $ 160.07M | $ 75.32M | $ 89.72M |
Net Income Common Stockholders | $ 60.96M | $ 56.56M | $ 141.62M | $ 56.82M | $ 73.14M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 26.67M | $ 40.46M | $ 70.28M | $ 56.03M | $ 46.67M |
Total Assets | $ 1.22B | $ 1.23B | $ 1.27B | $ 1.23B | $ 1.25B |
Total Debt | $ 2.50M | $ 2.75M | $ 2.89M | $ 3.18M | $ 3.51M |
Net Debt | $ -24.17M | $ -37.70M | $ -67.39M | $ -52.85M | $ -43.15M |
Total Liabilities | $ 56.43M | $ 55.87M | $ 49.54M | $ 60.60M | $ 37.11M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 73.75M | $ 81.25M | $ 119.86M | $ 114.40M | $ 132.60M |
Operating Cash Flow | $ 100.39M | $ 104.46M | $ 134.12M | $ 116.71M | $ 133.27M |
Investing Cash Flow | $ -27.72M | $ -23.96M | $ -14.79M | $ -2.31M | $ -679.00K |
Financing Cash Flow | $ -86.45M | $ -110.32M | $ -105.07M | $ -320.36M | $ -105.08M |