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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.24M | $ 135.92M | $ 155.63M | $ 170.42M | $ 183.75M |
| Gross Profit | $ 108.92M | $ 122.44M | $ 141.10M | $ 154.75M | $ 163.13M |
| EBIT | $ 3.97M | - | $ 37.36M | $ 27.54M | $ 15.98M |
| EBITDA | $ 4.52M | - | - | $ 27.87M | $ 15.69M |
| Net Income Common Stockholders | $ -6.50M | $ 5.63M | $ 24.08M | $ 14.38M | $ 5.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 512.98M | $ 520.12M | $ 497.00M | $ 497.23M | $ 519.09M |
| Total Assets | $ 662.44M | $ 659.50M | $ 643.23M | $ 634.21M | $ 657.11M |
| Total Debt | $ 555.92M | $ 555.73M | $ 556.72M | $ 558.14M | $ 559.49M |
| Net Debt | $ 42.94M | $ 35.61M | $ 59.71M | $ 60.91M | $ 40.40M |
| Total Liabilities | $ 649.79M | $ 651.13M | $ 655.16M | $ 660.06M | $ 660.97M |
| Stockholders Equity | $ 12.65M | $ 8.37M | $ -11.93M | $ -25.85M | $ -3.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.91M | - | - | $ 33.05M | $ 5.96M |
| Operating Cash Flow | $ 2.03M | $ 34.44M | $ 29.30M | $ 33.08M | $ 6.37M |
| Investing Cash Flow | $ 5.74M | $ 17.34M | $ 4.81M | $ 46.56M | $ 38.02M |
| Financing Cash Flow | $ -8.31M | $ -12.08M | $ -29.44M | $ -55.51M | $ -57.24M |