Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 134.20M | $ 123.40M | $ 118.90M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 10.30M | $ 8.70M | $ 10.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.17B | $ 1.09B | $ 999.30M | $ 1.03B | $ 1.02B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 725.90M | $ 683.90M | $ 632.20M | $ 661.30M | $ 655.10M |
Stockholders Equity | $ 445.20M | $ 403.80M | $ 367.10M | $ 373.50M | $ 363.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -42.00M | $ -2.10M | $ 3.10M |
Operating Cash Flow | - | - | $ -40.00M | $ 1.50M | $ 4.60M |
Investing Cash Flow | - | - | $ -7.10M | $ -3.50M | $ -1.50M |
Financing Cash Flow | - | - | $ -3.40M | $ -5.80M | $ -6.50M |