Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 379.17M | $ 414.04M | $ 442.29M | $ 540.70M | $ 622.71M |
Gross Profit | $ 77.30M | $ 90.49M | $ 97.36M | $ 123.14M | $ 139.42M |
EBIT | $ 7.80M | $ 13.55M | $ 20.17M | $ 33.45M | $ 43.81M |
EBITDA | $ 12.44M | $ 18.03M | $ 24.71M | $ 37.89M | $ 48.71M |
Net Income Common Stockholders | $ 2.69M | $ 9.04M | $ 12.81M | $ 21.34M | $ 29.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.24M | $ 17.09M | $ 14.30M | $ 673.00K | $ 291.00K |
Total Assets | $ 648.44M | $ 679.32M | $ 707.74M | $ 771.13M | $ 920.54M |
Total Debt | $ 4.49M | $ 5.27M | $ 5.82M | $ 37.44M | $ 145.87M |
Net Debt | $ -750.00K | $ -11.83M | $ -8.48M | $ 36.77M | $ 145.58M |
Total Liabilities | $ 180.25M | $ 205.92M | $ 238.08M | $ 300.78M | $ 468.61M |
Stockholders Equity | $ 468.19M | $ 473.39M | $ 469.66M | $ 470.35M | $ 451.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.80M | $ 9.20M | $ 66.89M | $ 115.25M | $ 43.19M |
Operating Cash Flow | $ 6.01M | $ 12.07M | $ 70.31M | $ 119.25M | $ 46.87M |
Investing Cash Flow | $ -2.21M | $ -2.88M | $ -3.41M | $ -4.00M | $ -3.50M |
Financing Cash Flow | $ -15.65M | $ -6.42M | $ -53.27M | $ -114.87M | $ -46.68M |