Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 210.30M | $ 214.20M | $ 213.40M | $ 229.15M | $ 230.82M |
Gross Profit | $ 74.10M | $ 73.10M | $ 68.20M | $ 80.36M | $ 79.62M |
EBIT | $ 13.50M | $ 11.90M | $ 12.40M | $ 28.52M | $ 28.13M |
EBITDA | $ 26.20M | $ 11.90M | $ 23.70M | - | $ 41.85M |
Net Income Common Stockholders | $ 10.70M | $ 8.10M | $ 7.80M | $ 19.04M | $ 17.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.40M | $ 119.90M | $ 116.90M | $ 126.45M | $ 141.45M |
Total Assets | $ 1.54B | $ 1.49B | $ 1.49B | $ 1.52B | $ 1.57B |
Total Debt | $ 25.80M | $ 17.80M | $ 18.90M | $ 81.49M | $ 131.61M |
Net Debt | $ -120.60M | $ -102.10M | $ -98.00M | $ -44.96M | $ -9.84M |
Total Liabilities | $ 239.30M | $ 226.30M | $ 228.20M | $ 310.25M | $ 362.76M |
Stockholders Equity | $ 1.30B | $ 1.26B | $ 1.26B | $ 1.21B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 25.20M | - | $ 18.70M | - | $ 4.79M |
Operating Cash Flow | $ 42.40M | $ 22.90M | $ 28.10M | $ 41.98M | $ 15.71M |
Investing Cash Flow | $ -17.20M | $ -14.10M | $ -9.40M | $ -5.76M | $ -9.17M |
Financing Cash Flow | $ -200.00K | $ -6.90M | $ -31.50M | $ -50.12M | $ -60.12M |