Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.03M | $ 146.71M | $ 141.00M | $ 145.32M | $ 146.77M |
Gross Profit | $ 40.68M | $ 47.38M | $ 44.37M | $ 47.50M | $ 45.98M |
EBIT | $ 1.45M | $ 23.28M | $ 7.00M | $ 11.82M | $ 12.06M |
EBITDA | $ 7.97M | $ 29.82M | $ 13.11M | $ 18.32M | $ 18.53M |
Net Income Common Stockholders | $ 1.15M | $ 6.90M | $ 4.35M | $ 6.67M | $ 6.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.29M | $ 31.51M | $ 31.90M | $ 23.84M | $ 24.12M |
Total Assets | $ 595.77M | $ 611.60M | $ 597.54M | $ 596.59M | $ 585.49M |
Total Debt | $ 254.37M | $ 258.65M | $ 237.93M | $ 244.66M | $ 244.66M |
Net Debt | $ 223.07M | $ 227.14M | $ 206.03M | $ 220.82M | $ 220.54M |
Total Liabilities | $ 330.05M | $ 344.47M | $ 345.97M | $ 354.45M | $ 348.70M |
Stockholders Equity | $ 265.71M | $ 267.13M | $ 251.57M | $ 242.14M | $ 236.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.84M | $ 6.21M | $ 14.15M | $ 8.13M | $ 11.12M |
Operating Cash Flow | $ 8.20M | $ 9.18M | $ 17.91M | $ 9.86M | $ 13.69M |
Investing Cash Flow | $ -2.06M | $ -28.50M | $ -3.75M | $ -6.49M | $ -2.56M |
Financing Cash Flow | $ -6.22M | $ 19.54M | $ -6.82M | $ -3.41M | $ -11.83M |