Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 207.92M | $ 197.47M | $ 168.72M | $ 171.57M | $ 155.92M |
Gross Profit | $ 84.70M | $ 86.90M | $ 62.74M | $ 69.28M | $ 60.28M |
EBIT | $ 17.86M | $ 17.46M | $ 21.82M | $ 2.71M | $ -862.00K |
EBITDA | $ 27.50M | $ 24.06M | $ 31.07M | $ 17.30M | $ 11.29M |
Net Income Common Stockholders | $ 18.74M | $ 19.39M | $ 21.78M | $ 4.37M | $ 828.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 354.47M | $ 357.62M | $ 349.16M | $ 244.42M | $ 236.92M |
Total Assets | $ 1.15B | $ 1.16B | $ 1.12B | $ 1.03B | $ 1.03B |
Total Debt | $ 41.83M | $ 43.54M | $ 45.80M | $ 47.76M | $ 49.24M |
Net Debt | $ -312.64M | $ -314.09M | $ -303.36M | $ -196.67M | $ -187.68M |
Total Liabilities | $ 198.77M | $ 208.35M | $ 196.05M | $ 192.28M | $ 190.88M |
Stockholders Equity | $ 955.01M | $ 947.92M | $ 923.75M | $ 840.69M | $ 834.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.79M | $ 13.48M | $ 19.58M | $ 14.65M | $ 2.00M |
Operating Cash Flow | $ 26.73M | $ 21.88M | $ 33.01M | $ 20.57M | $ 22.47M |
Investing Cash Flow | $ -16.19M | $ -6.14M | $ -3.82M | $ -1.53M | $ -34.92M |
Financing Cash Flow | $ -26.83M | $ -4.93M | $ -14.49M | $ -5.36M | $ -329.00K |