Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 220.24M | $ 207.10M | $ 191.08M | $ 197.80M | $ 208.45M |
Gross Profit | $ 75.52M | $ 64.27M | $ 57.23M | $ 62.38M | $ 68.41M |
EBIT | $ 14.72M | $ 4.80M | - | $ 17.16M | $ 14.35M |
EBITDA | $ 26.68M | $ 16.64M | - | $ 22.85M | $ 20.11M |
Net Income Common Stockholders | $ 10.28M | $ 3.50M | $ 12.54M | $ 12.75M | $ 10.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.34M | $ 32.73M | $ 30.29M | $ 24.77M | $ 30.69M |
Total Assets | $ 951.63M | $ 947.14M | $ 541.63M | $ 531.12M | $ 542.71M |
Total Debt | $ 440.19M | $ 443.59M | $ 95.49M | $ 96.95M | $ 115.83M |
Net Debt | $ 402.85M | $ 410.86M | $ 65.20M | $ 72.19M | $ 85.14M |
Total Liabilities | $ 657.08M | $ 655.49M | $ 248.83M | $ 248.90M | $ 268.29M |
Stockholders Equity | $ 294.55M | $ 291.65M | $ 292.80M | $ 282.22M | $ 274.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.94M | $ 14.64M | - | $ 18.06M | $ 16.84M |
Operating Cash Flow | $ 14.35M | $ 20.27M | $ 15.40M | $ 22.13M | $ 22.85M |
Investing Cash Flow | $ -3.83M | $ -354.52M | $ -3.45M | $ -4.08M | $ -6.02M |
Financing Cash Flow | $ -5.92M | $ 336.87M | $ -6.74M | $ -23.76M | $ -14.55M |