Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 277.00M | $ 284.17M | $ 321.66M | $ 264.18M | $ 307.68M |
Gross Profit | $ 116.94M | $ 101.23M | $ 92.98M | $ 87.72M | $ 106.07M |
EBIT | $ 109.69M | $ -189.28M | $ 87.51M | $ -182.62M | $ 98.98M |
EBITDA | $ 137.80M | $ -160.97M | $ 115.74M | $ -155.58M | $ 125.61M |
Net Income Common Stockholders | $ 18.14M | $ 14.43M | $ 13.21M | $ 11.89M | $ 14.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.21M | $ 66.00M | $ 65.87M | $ 59.43M | $ 104.59M |
Total Assets | $ 1.29B | $ 1.29B | $ 1.34B | $ 1.34B | $ 1.34B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 456.88M | $ 453.51M | $ 480.24M | $ 467.63M | $ 452.80M |
Stockholders Equity | $ 277.74M | $ 276.04M | $ 282.24M | $ 285.50M | $ 290.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 110.53M | $ 111.72M | $ 84.11M | $ 94.03M | $ 132.20M |
Operating Cash Flow | $ 126.07M | $ 121.90M | $ 100.92M | $ 98.54M | $ 144.86M |
Investing Cash Flow | $ -30.55M | $ -10.18M | $ -6.81M | $ -46.51M | $ 228.00K |
Financing Cash Flow | $ -101.32M | $ -101.48M | $ -87.68M | $ -97.18M | $ -105.28M |