Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.10M | $ 173.30M | $ 171.30M | $ 169.40M | $ 191.70M |
Gross Profit | $ 94.80M | $ 95.00M | $ 95.50M | $ 97.80M | $ 104.50M |
EBIT | $ 4.60M | $ 12.20M | $ 2.10M | $ -1.60M | $ 3.10M |
EBITDA | $ 16.00M | $ 23.70M | $ 13.10M | $ 9.90M | $ 15.20M |
Net Income Common Stockholders | $ -900.00K | $ 10.50M | $ -8.80M | $ -68.10M | $ -500.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.80M | $ 87.70M | $ 107.10M | $ 81.80M | $ 95.70M |
Total Assets | $ 1.66B | $ 1.69B | $ 1.72B | $ 1.67B | $ 1.73B |
Total Debt | $ 214.70M | $ 209.10M | $ 306.70M | $ 253.90M | $ 255.40M |
Net Debt | $ 138.90M | $ 121.40M | $ 199.60M | $ 172.10M | $ 159.70M |
Total Liabilities | $ 433.40M | $ 456.10M | $ 502.80M | $ 431.90M | $ 436.20M |
Stockholders Equity | $ 1.23B | $ 1.24B | $ 1.22B | $ 1.23B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | $ -12.10M | $ 6.80M | $ 25.20M | $ -6.60M | $ -10.80M |
Operating Cash Flow | $ -8.00M | $ 12.70M | $ 29.10M | $ -2.60M | $ -6.80M |
Investing Cash Flow | $ -2.00M | $ 81.00M | $ -48.90M | $ -6.50M | $ -4.00M |
Financing Cash Flow | $ -700.00K | $ -114.70M | $ 46.70M | $ -4.10M | $ -22.10M |