Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 717.85M | $ 601.88M | $ 644.96M | $ 692.52M | $ 696.49M |
Gross Profit | $ 47.96M | $ 42.31M | $ 43.30M | $ 47.88M | $ 46.87M |
EBIT | $ 5.31M | $ 3.40M | $ 4.19M | $ 6.80M | $ 8.14M |
EBITDA | $ 7.72M | $ 5.69M | $ 6.41M | $ 9.39M | $ 10.25M |
Net Income Common Stockholders | $ 1.49M | $ 539.54K | $ 1.47M | $ 3.84M | $ 3.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 719.34K | $ 951.52K | $ 996.70K | $ 790.93K | $ 739.01K |
Total Assets | $ 400.60M | $ 336.16M | $ 362.37M | $ 363.43M | $ 368.71M |
Total Debt | $ 205.21M | $ 142.86M | $ 176.88M | $ 177.54M | $ 178.38M |
Net Debt | $ 204.50M | $ 141.91M | $ 175.88M | $ 176.75M | $ 177.64M |
Total Liabilities | $ 290.64M | $ 228.21M | $ 255.49M | $ 259.26M | $ 267.79M |
Stockholders Equity | $ 109.97M | $ 107.95M | $ 106.89M | $ 104.17M | $ 100.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.52M | $ 41.73M | $ 1.17M | $ 5.41M | $ -37.42M |
Operating Cash Flow | $ -26.89M | $ 48.76M | $ 5.00M | $ 10.21M | $ -33.44M |
Investing Cash Flow | $ -27.73M | $ -7.03M | $ -3.82M | $ -4.80M | $ -3.89M |
Financing Cash Flow | $ 54.39M | $ -41.78M | $ -968.02K | $ -5.38M | $ 37.29M |