Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 183.28M | $ 186.79M | $ 198.97M | $ 191.04M | $ 186.44M |
Gross Profit | $ 106.33M | $ 104.83M | $ 109.66M | $ 108.64M | $ 107.71M |
EBIT | $ 23.98M | $ 5.19M | $ 2.25M | $ 7.18M | $ 4.70M |
EBITDA | $ 62.10M | $ 42.14M | $ 40.63M | - | $ 44.66M |
Net Income Common Stockholders | $ 9.00M | $ -6.32M | $ -5.84M | $ -3.58M | $ 767.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.23M | $ 56.77M | $ 49.52M | $ 62.36M | $ 67.52M |
Total Assets | $ 1.77B | $ 1.78B | $ 1.78B | $ 1.75B | $ 1.73B |
Total Debt | $ 540.84M | $ 541.29M | $ 516.87M | $ 498.38M | $ 482.14M |
Net Debt | $ 481.60M | $ 484.52M | $ 467.35M | $ 436.01M | $ 414.62M |
Total Liabilities | $ 1.06B | $ 1.07B | $ 1.06B | $ 1.01B | $ 980.51M |
Stockholders Equity | $ 526.77M | $ 529.99M | $ 541.07M | $ 545.75M | $ 557.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.03M | $ -23.26M | $ -33.08M | - | $ -49.99M |
Operating Cash Flow | $ 35.23M | $ 23.18M | $ 22.15M | $ 29.16M | $ 44.32M |
Investing Cash Flow | $ -11.16M | $ -35.69M | $ -40.53M | $ -28.99M | $ -42.82M |
Financing Cash Flow | $ -20.04M | $ 19.56M | $ 7.47M | $ 5.72M | $ 4.68M |