Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.48M | $ 68.44M | $ 72.28M | $ 86.74M | $ 77.49M |
Gross Profit | $ 39.91M | $ 26.60M | $ 22.76M | $ 86.36M | $ 84.88M |
EBIT | $ 15.06M | $ 2.15M | - | $ 14.35M | $ 15.81M |
EBITDA | $ 30.32M | $ 17.71M | - | $ 29.32M | $ 30.77M |
Net Income Common Stockholders | $ 4.86M | $ -7.21M | $ -11.08M | $ 5.34M | $ 7.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.60M | $ 72.26M | $ 68.13M | $ 71.65M | $ 32.90M |
Total Assets | $ 1.30B | $ 1.33B | $ 1.34B | $ 1.37B | $ 1.34B |
Total Debt | $ 449.79M | $ 503.28M | $ 504.88M | $ 506.99M | $ 486.88M |
Net Debt | $ 439.19M | $ 431.02M | $ 436.75M | $ 435.34M | $ 453.98M |
Total Liabilities | $ 504.58M | $ 538.00M | $ 539.55M | $ 548.14M | $ 522.17M |
Stockholders Equity | $ 766.47M | $ 765.03M | $ 776.06M | $ 790.42M | $ 788.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.77M | $ -3.45M | - | $ 27.75M | $ 20.49M |
Operating Cash Flow | $ 25.18M | $ 6.89M | $ 10.12M | $ 33.58M | $ 27.99M |
Investing Cash Flow | $ -52.33M | $ 6.33M | $ -6.68M | $ -5.83M | $ -7.50M |
Financing Cash Flow | $ -38.65M | $ -7.47M | $ -7.67M | $ 14.53M | $ -8.54M |