Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 200.61M | $ 197.88M | $ 196.64M | $ 179.96M | $ 189.68M |
Gross Profit | $ 188.74M | $ 185.41M | $ 181.47M | $ 161.24M | $ 173.34M |
EBIT | $ 32.47M | $ -10.16M | - | $ -16.48M | $ 26.12M |
EBITDA | $ 50.26M | $ 6.62M | - | - | $ 43.06M |
Net Income Common Stockholders | $ 6.69M | $ -1.01M | $ -25.87M | $ -71.14M | $ 58.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 524.90M | $ 533.29M | $ 672.30M | $ 794.90M | $ 761.99M |
Total Assets | $ 1.48B | $ 1.45B | $ 1.59B | $ 1.71B | $ 1.69B |
Total Debt | $ 707.38M | $ 710.18M | $ 711.07M | $ 711.48M | $ 714.37M |
Net Debt | $ 182.48M | $ 176.88M | $ 38.77M | $ -83.43M | $ -47.62M |
Total Liabilities | $ 805.99M | $ 822.89M | $ 826.84M | $ 826.70M | $ 796.73M |
Stockholders Equity | $ 669.40M | $ 631.07M | $ 761.96M | $ 881.27M | $ 895.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.43M | $ 42.18M | - | - | $ 29.57M |
Operating Cash Flow | $ 9.70M | $ 42.59M | $ 15.87M | $ 60.27M | $ 29.87M |
Investing Cash Flow | $ -17.23M | $ -20.61M | $ -12.87M | $ -13.65M | $ -14.96M |
Financing Cash Flow | $ -864.00K | $ -160.97M | $ -125.61M | $ -13.71M | $ -13.99M |