Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 326.85M | $ 313.07M | $ 320.92M | $ 337.66M | $ 320.67M |
Gross Profit | - | - | $ 90.90M | $ 95.63M | $ 86.63M |
EBIT | - | - | $ -16.29M | $ 23.51M | $ 17.86M |
EBITDA | - | - | $ -7.91M | $ 32.63M | $ 27.05M |
Net Income Common Stockholders | $ 8.58M | $ 2.84M | $ -818.00K | $ 12.32M | $ 8.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.74M | $ 45.20M | $ 58.36M | $ 49.21M | $ 47.48M |
Total Assets | $ 785.81M | $ 776.28M | $ 799.20M | $ 827.19M | $ 821.77M |
Total Debt | $ 119.72M | $ 118.09M | $ 311.53M | $ 323.62M | $ 349.16M |
Net Debt | $ 72.98M | $ 72.89M | $ 253.16M | $ 274.41M | $ 301.68M |
Total Liabilities | $ 426.69M | $ 422.22M | $ 659.37M | $ 664.22M | $ 671.88M |
Stockholders Equity | $ 151.39M | $ 144.72M | $ 141.62M | $ 164.62M | $ 151.36M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -19.80M | $ 34.18M | $ 39.46M | $ 26.73M |
Operating Cash Flow | $ 11.55M | $ -19.80M | $ 35.71M | $ 40.91M | $ 27.61M |
Investing Cash Flow | $ -8.90M | $ -9.55M | $ -8.91M | $ -9.74M | $ -9.30M |
Financing Cash Flow | $ 15.65M | $ 16.07M | $ -16.61M | $ -29.59M | $ -13.66M |