Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 232.07M | $ 223.09M | $ 246.69M | $ 262.19M | $ 262.71M |
Gross Profit | $ 26.66M | $ 26.19M | $ 33.92M | $ 38.40M | $ 35.21M |
EBIT | $ 6.36M | $ 7.52M | $ 12.06M | $ 15.64M | $ 11.65M |
EBITDA | $ 10.91M | $ 12.06M | $ 16.63M | $ 20.12M | $ 15.98M |
Net Income Common Stockholders | $ 2.94M | $ 23.28M | $ 7.25M | $ 10.14M | $ 8.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.82M | $ 37.85M | $ 46.29M | $ 42.44M | $ 41.48M |
Total Assets | $ 509.25M | $ 483.21M | $ 496.04M | $ 500.53M | $ 497.86M |
Total Debt | $ 155.74M | $ 173.43M | $ 153.90M | $ 161.20M | $ 165.62M |
Net Debt | $ 108.92M | $ 135.59M | $ 107.61M | $ 118.76M | $ 124.14M |
Total Liabilities | $ 333.71M | $ 310.28M | $ 349.49M | $ 356.73M | $ 364.05M |
Stockholders Equity | $ 175.54M | $ 172.93M | $ 146.55M | $ 143.76M | $ 133.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.42M | $ 3.79M | $ 12.45M | $ 5.61M | $ -3.26M |
Operating Cash Flow | $ -2.36M | $ 8.29M | $ 18.47M | $ 11.46M | $ 58.00K |
Investing Cash Flow | $ -1.86M | $ -4.50M | $ -6.02M | $ -5.86M | $ -3.32M |
Financing Cash Flow | $ 14.18M | $ -13.26M | $ -7.36M | $ -4.48M | $ 12.38M |