Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 125.42M | $ 117.39M | $ 100.12M | $ 59.02M | $ 84.00M |
Gross Profit | $ 31.61M | $ 34.93M | $ 28.52M | $ 18.09M | $ 23.19M |
EBIT | $ 18.33M | $ 23.01M | $ 11.88M | $ 5.42M | $ 14.05M |
EBITDA | $ 18.33M | $ 23.01M | $ 11.88M | $ 5.42M | $ 14.05M |
Net Income Common Stockholders | $ 10.13M | $ 17.77M | $ 5.87M | $ 861.00K | $ 8.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.62M | $ 122.45M | $ 93.21M | $ 136.56M | $ 146.78M |
Total Assets | $ 1.32B | $ 1.30B | $ 1.24B | $ 1.15B | $ 1.23B |
Total Debt | $ 554.54M | $ 511.93M | $ 491.28M | $ 479.11M | $ 484.51M |
Net Debt | $ 457.92M | $ 389.48M | $ 398.06M | $ 342.55M | $ 337.73M |
Total Liabilities | $ 874.10M | $ 854.10M | $ 801.26M | $ 780.21M | $ 792.36M |
Stockholders Equity | $ 414.26M | $ 409.45M | $ 391.82M | $ 387.05M | $ 384.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -35.87M | $ 9.51M | - |
Operating Cash Flow | - | - | $ -18.98M | - | - |
Investing Cash Flow | - | - | $ -18.30M | - | - |
Financing Cash Flow | - | - | $ 15.39M | - | - |