Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 87.25M | $ 85.51M | $ 81.39M | $ 89.95M | $ 81.84M |
Gross Profit | $ 71.47M | $ 56.22M | $ 66.14M | $ 75.74M | $ 55.23M |
EBIT | $ 25.32M | $ 14.51M | $ 11.07M | $ 25.01M | $ 43.71M |
EBITDA | $ 61.75M | $ 49.54M | $ 46.37M | $ 60.51M | $ 76.89M |
Net Income Common Stockholders | $ 1.44M | $ -603.00K | $ -1.43M | $ 9.28M | $ 13.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.58M | $ 50.77M | $ 54.51M | $ 53.13M | $ 51.35M |
Total Assets | $ 4.25B | $ 4.29B | $ 4.28B | $ 4.08B | $ 4.07B |
Total Debt | $ 1.85B | $ 2.03B | $ 1.98B | $ 1.92B | $ 1.90B |
Net Debt | $ 1.80B | $ 1.98B | $ 1.92B | $ 1.87B | $ 1.85B |
Total Liabilities | $ 2.10B | $ 2.16B | $ 2.10B | $ 2.13B | $ 2.12B |
Stockholders Equity | $ 1.78B | $ 1.64B | $ 1.69B | $ 1.69B | $ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.39M | $ 40.59M | $ -43.95M | $ 12.02M | $ 46.90M |
Operating Cash Flow | $ 32.03M | $ 40.59M | $ 25.67M | $ 30.06M | $ 59.43M |
Investing Cash Flow | $ 23.80M | $ -118.47M | $ -63.42M | $ -23.04M | $ -3.61M |
Financing Cash Flow | $ -27.70M | $ 75.99M | $ 35.41M | $ -8.89M | $ -56.66M |