Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 200.53M | $ 186.00M | $ 180.57M | $ 190.38M | $ 179.27M |
Gross Profit | $ 89.67M | $ 81.96M | $ 84.68M | $ 99.76M | $ 96.47M |
EBIT | $ 868.00K | $ 6.55M | $ 15.61M | $ 9.23M | $ 10.30M |
EBITDA | $ 17.16M | $ 22.80M | $ 31.49M | $ 25.82M | $ 25.89M |
Net Income Common Stockholders | $ 6.52M | $ -7.96M | $ 2.35M | $ 323.00K | $ 591.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.20M | $ 67.00M | $ 49.90M | $ 48.80M | $ 51.00M |
Total Assets | $ 1.46B | $ 1.45B | $ 1.39B | $ 1.40B | $ 1.40B |
Total Debt | $ 562.24M | $ 566.73M | $ 509.53M | $ 512.38M | $ 519.95M |
Net Debt | $ 488.04M | $ 499.73M | $ 459.63M | $ 463.58M | $ 468.95M |
Total Liabilities | $ 729.09M | $ 723.01M | $ 666.17M | $ 669.70M | $ 679.83M |
Stockholders Equity | $ 734.13M | $ 728.01M | $ 720.74M | $ 730.89M | $ 732.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.77M | $ -1.95M | $ 27.21M | $ 16.81M | $ 7.03M |
Operating Cash Flow | $ 16.49M | $ 3.67M | $ 32.78M | $ 21.62M | $ 11.28M |
Investing Cash Flow | $ -5.68M | $ -76.10M | $ -6.13M | $ -4.64M | $ -53.05M |
Financing Cash Flow | $ -3.60M | $ 85.67M | $ -24.21M | $ -18.98M | $ -10.38M |