Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.59M | $ 178.33M | $ 150.99M | $ 137.62M | $ 126.84M |
Gross Profit | $ 140.41M | $ 130.98M | $ 110.41M | $ 101.37M | $ 93.05M |
EBIT | $ 25.39M | $ 28.71M | - | $ -4.67M | $ 2.41M |
EBITDA | $ 28.27M | $ 30.96M | - | $ -3.01M | $ 4.04M |
Net Income Common Stockholders | $ 23.36M | $ 24.35M | $ 12.12M | $ 2.81M | $ 3.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 854.41M | $ 888.24M | $ 747.61M | $ 701.74M | $ 678.66M |
Total Assets | $ 1.22B | $ 1.14B | $ 953.96M | $ 870.71M | $ 834.80M |
Total Debt | $ 54.65M | $ 54.77M | $ 21.09M | $ 20.96M | $ 21.29M |
Net Debt | $ -799.76M | $ -833.47M | $ -726.52M | $ -680.78M | $ -657.37M |
Total Liabilities | $ 397.10M | $ 372.50M | $ 298.46M | $ 255.90M | $ 238.40M |
Stockholders Equity | $ 822.45M | $ 766.94M | $ 655.50M | $ 614.82M | $ 596.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 53.09M | $ 56.83M | - | $ 32.90M | $ 37.17M |
Operating Cash Flow | $ 56.27M | $ 62.39M | $ 49.19M | $ 37.65M | $ 37.17M |
Investing Cash Flow | $ -93.29M | $ -8.66M | $ -4.15M | $ -4.75M | $ -3.37M |
Financing Cash Flow | $ 3.19M | $ 4.79M | $ 3.56M | $ -9.82M | $ 3.78M |