Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.94M | $ 48.97M | $ 47.64M | $ 50.49M | $ 44.70M |
Gross Profit | $ 49.94M | $ 48.97M | $ 42.07M | $ 50.49M | $ 38.85M |
EBIT | $ 26.37M | $ 25.81M | $ 25.34M | $ 24.74M | $ 21.31M |
EBITDA | $ 41.70M | $ 40.63M | $ 39.66M | - | $ 33.90M |
Net Income Common Stockholders | $ 16.71M | $ 16.72M | $ 18.15M | $ 16.66M | $ 13.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.72M | $ 10.67M | $ 3.31M | $ 5.50M | $ 8.87M |
Total Assets | $ 1.89B | $ 1.85B | $ 1.82B | $ 1.78B | $ 1.64B |
Total Debt | $ 854.62M | $ 812.44M | $ 772.74M | $ 765.66M | $ 691.32M |
Net Debt | $ 849.89M | $ 801.77M | $ 769.44M | $ 760.16M | $ 682.45M |
Total Liabilities | $ 940.88M | $ 899.40M | $ 866.75M | $ 852.80M | $ 777.07M |
Stockholders Equity | $ 951.03M | $ 950.15M | $ 955.55M | $ 925.91M | $ 860.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.05M | $ -55.56M | $ -24.39M | - | $ 941.00K |
Operating Cash Flow | $ 29.73M | $ 29.95M | $ 30.82M | $ 25.95M | $ 26.11M |
Investing Cash Flow | $ -60.85M | $ -36.79M | $ -57.81M | $ -153.52M | $ -49.50M |
Financing Cash Flow | $ 25.27M | $ 14.49M | $ 25.41M | $ 124.19M | $ 10.11M |