Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 205.24M | - | $ 180.40M |
Gross Profit | - | - | $ 72.50M | - | $ 57.76M |
EBIT | - | - | $ 35.13M | - | $ 33.33M |
EBITDA | - | - | $ 35.13M | - | $ 33.33M |
Net Income Common Stockholders | - | - | $ 15.02M | - | $ 27.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.36M | $ 164.70M | $ 185.55M | $ ― | $ 163.20M |
Total Assets | $ 1.01B | $ 770.12M | $ 708.13M | - | $ 621.86M |
Total Debt | $ 202.76M | $ 69.01M | $ 67.72M | $ ― | $ 55.90M |
Net Debt | $ 140.40M | $ -95.69M | $ -117.83M | $ ― | $ -107.30M |
Total Liabilities | $ 374.44M | $ 198.81M | $ 197.66M | - | $ 189.13M |
Stockholders Equity | $ 639.46M | $ 571.31M | $ 510.46M | $ ― | $ 432.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 36.75M | - | $ 43.34M |
Operating Cash Flow | - | - | $ 40.90M | - | $ 47.11M |
Investing Cash Flow | - | - | $ -36.12M | - | $ -3.85M |
Financing Cash Flow | - | - | $ -1.04M | - | $ -1.79M |