Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.55M | $ 86.25M | $ 87.76M | $ 81.54M | $ 78.91M |
Gross Profit | $ 59.94M | $ 61.22M | $ 61.50M | $ 55.68M | $ 54.31M |
EBIT | $ 1.86M | $ -1.42M | $ 2.05M | $ -6.35M | $ 283.00K |
EBITDA | $ 7.92M | $ 827.00K | $ 5.13M | $ -2.38M | $ 5.53M |
Net Income Common Stockholders | $ 1.06M | $ -4.49M | $ -937.00K | $ -9.94M | $ -176.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 632.20M | $ 693.64M | $ 642.95M | $ 720.02M | $ 672.47M |
Total Assets | $ 894.52M | $ 952.16M | $ 913.33M | $ 971.96M | $ 912.91M |
Total Debt | $ 362.12M | $ 362.05M | $ 360.96M | $ 360.85M | $ 360.90M |
Net Debt | $ -270.08M | $ -331.59M | $ -281.99M | $ -359.17M | $ -311.57M |
Total Liabilities | $ 718.35M | $ 768.03M | $ 721.57M | $ 792.62M | $ 736.50M |
Stockholders Equity | $ 176.16M | $ 184.12M | $ 191.76M | $ 179.33M | $ 176.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.77M | $ 63.16M | $ -84.11M | $ 51.48M | $ -25.76M |
Operating Cash Flow | $ -32.69M | $ 63.48M | $ -82.78M | $ 53.64M | $ -27.01M |
Investing Cash Flow | $ 55.25M | $ 39.35M | $ -814.00K | $ 231.00K | $ 27.70M |
Financing Cash Flow | $ -27.21M | $ -14.62M | $ -918.00K | $ -2.10M | $ -527.00K |