Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.40M | $ 160.53M | $ 168.61M | $ 163.96M | $ 161.37M |
Gross Profit | $ 97.52M | $ 100.56M | $ 105.34M | $ 95.39M | $ 95.36M |
EBIT | $ -129.62M | $ 48.41M | $ 31.52M | $ 29.83M | $ 27.62M |
EBITDA | $ -72.12M | $ 100.74M | $ 85.42M | $ 82.22M | $ 79.66M |
Net Income Common Stockholders | $ 10.35M | $ 17.58M | $ 4.00M | $ 10.71M | $ 8.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.03M | $ 21.27M | $ 17.22M | $ 42.51M | $ 34.83M |
Total Assets | $ 5.94B | $ 5.97B | $ 6.58B | $ 6.52B | $ 6.49B |
Total Debt | $ 2.20B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 2.18B | $ -21.27M | $ -17.22M | $ -42.51M | $ -34.83M |
Total Liabilities | $ 2.41B | $ 2.41B | $ 2.91B | $ 2.82B | $ 2.79B |
Stockholders Equity | $ 3.40B | $ 3.42B | $ 3.53B | $ 3.56B | $ 3.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 94.80M | $ 29.96M | $ 57.90M | $ 62.36M | $ 34.24M |
Operating Cash Flow | $ 83.02M | $ 44.06M | $ 75.80M | $ 80.28M | $ 46.91M |
Investing Cash Flow | $ -16.85M | $ 255.40M | $ -58.66M | $ -64.44M | $ -19.52M |
Financing Cash Flow | $ -60.67M | $ -308.29M | $ -10.66M | $ -8.17M | $ -36.57M |