Sep 24 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.83M | - | - | - | - |
Gross Profit | $ 62.33M | - | - | - | - |
EBIT | $ 43.82M | - | - | - | - |
EBITDA | $ 43.82M | - | - | - | - |
Net Income Common Stockholders | $ 21.03M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.00M | $ 236.04M | $ 176.41M | $ 182.70M | $ 150.68M |
Total Assets | $ 1.69B | $ 1.05B | $ 813.25M | $ 827.17M | $ 899.97M |
Total Debt | $ 113.43M | $ 54.61M | $ 27.49M | $ 42.96M | $ 45.08M |
Net Debt | $ 58.44M | $ -181.43M | $ -148.92M | $ -139.74M | $ -105.61M |
Total Liabilities | $ 611.61M | $ 360.70M | $ 214.91M | $ 239.41M | $ 292.61M |
Stockholders Equity | $ 1.07B | $ 691.80M | $ 598.34M | $ 587.77M | $ 607.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.51M | - | - | - | - |
Operating Cash Flow | $ 47.84M | - | - | - | - |
Investing Cash Flow | $ -216.06M | - | - | - | - |
Financing Cash Flow | $ -12.83M | - | - | - | - |