Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.50M | $ 155.70M | $ 145.79M | $ 117.10M | $ 107.17M |
Gross Profit | $ 138.13M | $ 133.03M | $ 124.52M | $ 99.48M | $ 90.53M |
EBIT | $ 35.49M | $ 36.49M | $ 43.04M | $ 26.15M | $ 22.26M |
EBITDA | $ 35.49M | $ 42.17M | $ 46.45M | $ 30.04M | $ 25.98M |
Net Income Common Stockholders | $ 25.73M | $ 27.48M | $ 28.75M | $ 19.51M | $ 16.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.96M | $ 96.75M | $ 108.31M | $ 77.98M | $ 188.50M |
Total Assets | $ 484.76M | $ 451.82M | $ 412.25M | $ 351.68M | $ 451.22M |
Total Debt | $ 777.68M | $ 771.26M | $ ― | $ ― | $ ― |
Net Debt | $ 693.72M | $ 674.51M | $ ― | $ ― | $ ― |
Total Liabilities | $ 932.23M | $ 889.36M | $ 846.63M | $ 827.12M | $ 816.57M |
Stockholders Equity | $ -447.47M | $ -437.54M | $ -434.38M | $ -475.44M | $ -365.35M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 25.88M | $ 33.50M | $ 24.49M | $ -414.00K |
Operating Cash Flow | - | $ 36.18M | $ 44.66M | $ 35.78M | $ 12.27M |
Investing Cash Flow | - | $ -13.59M | $ -11.66M | $ -11.29M | $ -17.89M |
Financing Cash Flow | - | $ -35.55M | $ -9.62M | $ -131.64M | $ -7.29M |