Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.70M | $ 111.15M | $ 125.75M | $ 120.77M | $ 124.71M |
Gross Profit | $ 119.70M | $ 111.15M | $ 47.78M | $ 120.77M | $ 126.62M |
EBIT | $ 51.00M | $ 41.40M | $ 4.22M | $ 2.63M | $ 3.34M |
EBITDA | $ 54.01M | $ 44.41M | $ 7.46M | - | $ 6.23M |
Net Income Common Stockholders | $ 34.71M | $ -2.77M | $ 2.74M | $ 95.93M | $ 2.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.32M | $ 12.72M | $ 33.79M | $ 30.94M | $ 34.26M |
Total Assets | $ 254.61M | $ 227.46M | $ 252.46M | $ 251.28M | $ 256.84M |
Total Debt | $ 160.76M | $ 164.23M | $ 186.99M | $ 196.12M | $ 200.06M |
Net Debt | $ 152.44M | $ 151.51M | $ 153.21M | $ 165.18M | $ 165.80M |
Total Liabilities | $ 206.91M | $ 213.80M | $ 238.37M | $ 241.62M | $ 249.67M |
Stockholders Equity | $ 48.30M | $ 14.34M | $ 14.69M | $ 9.98M | $ 7.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.57M | $ -3.27M | $ 186.00K | $ -2.49M | $ 8.71M |
Operating Cash Flow | $ 3.16M | $ 693.00K | $ 4.99M | $ 2.48M | $ 12.68M |
Investing Cash Flow | $ -4.72M | $ -3.74M | $ 119.00K | $ -4.97M | $ -2.70M |
Financing Cash Flow | $ -2.83M | $ -18.02M | $ -2.26M | $ -830.00K | $ -1.31M |