Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.20M | $ 91.69M | $ 89.51M | $ 125.51M | $ 123.22M |
Gross Profit | $ 56.53M | $ 47.78M | $ 46.21M | $ 65.94M | $ 123.22M |
EBIT | $ 5.15M | $ 3.97M | $ -1.05M | $ 20.85M | $ 15.36M |
EBITDA | $ 14.35M | $ 12.73M | $ 8.38M | - | $ 24.61M |
Net Income Common Stockholders | $ 4.85M | $ 3.95M | $ 14.27M | $ 19.80M | $ 14.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 290.48M | $ 299.61M | $ 311.57M | $ 356.64M | $ 346.31M |
Total Assets | $ 804.76M | $ 805.78M | $ 819.87M | $ 865.49M | $ 859.46M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -290.48M | $ -299.61M | $ -311.57M | $ -356.64M | $ -346.31M |
Total Liabilities | $ 74.02M | $ 67.60M | $ 67.63M | $ 80.43M | $ 91.53M |
Stockholders Equity | $ 730.74M | $ 738.18M | $ 752.24M | $ 785.06M | $ 767.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.46M | $ 11.56M | $ 10.12M | - | $ 3.05M |
Operating Cash Flow | $ 17.63M | $ 15.90M | $ 16.27M | $ 26.73M | $ 6.18M |
Investing Cash Flow | $ -891.00K | $ -57.00K | $ 11.71M | $ -6.48M | $ -1.07M |
Financing Cash Flow | $ -22.69M | $ -23.33M | $ -58.79M | $ -9.60M | $ -15.21M |