Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.41M | $ 181.01M | $ 185.00M | $ 183.29M | $ 184.53M |
Gross Profit | $ 122.44M | $ 124.85M | $ 135.85M | $ 128.61M | $ 129.28M |
EBIT | $ -51.70M | $ -10.67M | $ -7.84M | $ -13.88M | $ -7.67M |
EBITDA | $ -29.25M | $ 832.00K | $ 15.21M | $ 9.75M | $ 15.01M |
Net Income Common Stockholders | $ -23.59M | $ -21.22M | $ -7.45M | $ -15.33M | $ -9.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.31M | $ 169.55M | $ 148.77M | $ 138.34M | $ 138.14M |
Total Assets | $ 755.98M | $ 826.72M | $ 823.72M | $ 828.46M | $ 841.81M |
Total Debt | $ 477.63M | $ 543.09M | $ 544.31M | $ 543.94M | $ 568.87M |
Net Debt | $ 360.32M | $ 373.55M | $ 395.53M | $ 405.60M | $ 430.73M |
Total Liabilities | $ 654.02M | $ 717.05M | $ 713.31M | $ 723.59M | $ 741.90M |
Stockholders Equity | $ 101.96M | $ 109.67M | $ 110.41M | $ 104.87M | $ 99.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.34M | $ 21.61M | $ 16.09M | $ 26.29M | $ 13.36M |
Operating Cash Flow | $ 12.65M | $ 22.40M | $ 17.46M | $ 26.47M | $ 13.66M |
Investing Cash Flow | $ -3.69M | $ -504.00K | $ 5.94M | $ 6.79M | $ 5.62M |
Financing Cash Flow | $ -60.78M | - | $ 2.37M | $ -25.00M | $ -1.51M |