Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 207.99M | $ 205.10M | $ 205.27M | $ 198.84M | $ 190.42M |
Gross Profit | $ 147.14M | $ 144.20M | $ 145.52M | $ 141.01M | $ 132.26M |
EBIT | $ 8.73M | $ 13.85M | - | $ -18.01M | $ -63.14M |
EBITDA | $ 20.66M | $ 26.25M | - | $ -5.32M | $ -50.28M |
Net Income Common Stockholders | $ 8.20M | $ 2.26M | $ 20.05M | $ -76.61M | $ -66.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 442.65M | $ 411.72M | $ 383.17M | $ 322.16M | $ 293.50M |
Total Assets | $ 1.53B | $ 1.49B | $ 1.51B | $ 1.40B | $ 1.36B |
Total Debt | $ 1.02B | $ 1.02B | $ 1.02B | $ 1.02B | $ 914.74M |
Net Debt | $ 578.38M | $ 610.61M | $ 641.40M | $ 700.27M | $ 621.24M |
Total Liabilities | $ 1.58B | $ 1.57B | $ 1.62B | $ 1.56B | $ 1.47B |
Stockholders Equity | $ -52.92M | $ -86.45M | $ -118.18M | $ -161.65M | $ -111.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.58M | $ 30.45M | - | $ 3.37M | $ 29.86M |
Operating Cash Flow | $ 32.86M | $ 31.07M | $ 63.47M | $ 3.67M | $ 31.27M |
Investing Cash Flow | $ 6.90M | $ -41.69M | $ -33.57M | $ -83.00M | $ -52.01M |
Financing Cash Flow | $ -1.00M | $ 4.36M | $ -2.20M | $ 77.78M | $ 1.18M |