Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.46M | $ 270.58M | $ 257.78M | $ 257.60M | $ 273.73M |
Gross Profit | $ 152.61M | $ 141.50M | $ 134.05M | $ 133.23M | $ 147.70M |
EBIT | $ 20.71M | $ 24.04M | - | $ 4.31M | $ 9.74M |
EBITDA | $ 21.98M | $ 25.39M | - | - | $ 10.98M |
Net Income Common Stockholders | $ 15.38M | $ 10.87M | $ 3.49M | $ 21.55M | $ 7.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 244.74M | $ 273.42M | $ 245.45M | $ 266.90M | $ 269.33M |
Total Assets | $ 657.80M | $ 650.03M | $ 608.89M | $ 629.50M | $ 629.20M |
Total Debt | $ 44.54M | $ 41.24M | $ 40.99M | $ 41.82M | $ 42.88M |
Net Debt | $ -200.20M | $ -232.18M | $ -204.46M | $ -225.08M | $ -226.45M |
Total Liabilities | $ 252.05M | $ 260.15M | $ 223.75M | $ 232.97M | $ 223.16M |
Stockholders Equity | $ 405.72M | $ 389.88M | $ 385.14M | $ 396.53M | $ 406.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.72M | $ 36.66M | - | - | $ -15.07M |
Operating Cash Flow | $ -24.67M | $ 38.39M | $ -3.88M | $ 12.49M | $ -14.10M |
Investing Cash Flow | $ -2.41M | $ -1.74M | $ -1.08M | $ -994.00K | $ -972.00K |
Financing Cash Flow | $ -1.79M | $ -8.26M | $ -18.28M | $ -12.51M | $ 249.00K |