Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.04M | $ 64.51M | $ 64.07M | $ 64.57M | $ 64.78M |
Gross Profit | $ 62.82M | $ 62.18M | $ 61.73M | $ 62.37M | $ 80.45M |
EBIT | $ 25.81M | $ 43.24M | $ 36.67M | $ 58.47M | $ 41.78M |
EBITDA | $ 51.82M | $ 70.55M | $ 64.52M | $ 83.44M | $ 66.42M |
Net Income Common Stockholders | $ -2.90M | $ -5.51M | $ -9.76M | $ 6.17M | $ -3.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.33M | $ 12.68M | $ 8.63M | $ 29.70M | $ 9.74M |
Total Assets | $ 1.90B | $ 1.90B | $ 1.93B | $ 1.88B | $ 1.92B |
Total Debt | $ 931.68M | $ 925.21M | $ 916.02M | $ 838.69M | $ 881.50M |
Net Debt | $ 917.36M | $ 912.53M | $ 907.39M | $ 808.99M | $ 871.75M |
Total Liabilities | $ 1.20B | $ 979.83M | $ 978.78M | $ 901.36M | $ 1.16B |
Stockholders Equity | $ 680.70M | $ 688.15M | $ 709.83M | $ 733.53M | $ 738.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.09M | $ 2.59M | $ -49.55M | $ 17.53M | $ 9.92M |
Operating Cash Flow | $ 22.86M | $ 24.40M | $ 12.10M | $ 31.86M | $ 23.76M |
Investing Cash Flow | $ -19.38M | $ -9.03M | $ -65.16M | $ 68.13M | $ -13.94M |
Financing Cash Flow | $ -1.81M | $ -10.89M | $ 10.13M | $ -58.10M | $ -57.35M |