Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.80M | $ 22.70M | $ 22.74M | $ 22.55M | $ 22.41M |
Gross Profit | $ 21.80M | $ 22.70M | $ 18.44M | $ 22.55M | $ 22.41M |
EBIT | $ 11.00M | $ 12.85M | $ 20.00M | $ 15.81M | $ 19.23M |
EBITDA | $ 16.97M | $ 18.71M | $ 26.22M | $ 22.09M | $ 25.32M |
Net Income Common Stockholders | $ 9.55M | $ 5.16M | $ 14.64M | $ 11.02M | $ 6.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.02M | $ 27.37M | $ 26.43M | $ 5.47M | $ 8.08M |
Total Assets | $ 759.23M | $ 755.67M | $ 761.61M | $ 767.77M | $ 769.38M |
Total Debt | $ 415.47M | $ 416.54M | $ 418.35M | $ 428.63M | $ 417.56M |
Net Debt | $ 380.45M | $ 389.17M | $ 391.92M | $ 423.16M | $ 409.48M |
Total Liabilities | $ 450.80M | $ 449.62M | $ 453.86M | $ 464.66M | $ 456.43M |
Stockholders Equity | $ 307.30M | $ 304.83M | $ 306.70M | $ 302.11M | $ 311.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.83M | $ 8.06M | $ 8.99M | $ 899.00K | $ 8.08M |
Operating Cash Flow | $ 8.62M | $ 8.91M | $ 9.97M | $ 11.15M | $ 10.22M |
Investing Cash Flow | $ 9.32M | $ 1.83M | $ 33.55M | $ -7.13M | $ 3.63M |
Financing Cash Flow | $ -9.65M | $ -10.10M | $ -22.41M | $ -6.80M | $ -10.37M |