Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 241.96M | $ 205.83M | $ 231.04M | $ 211.70M | $ 165.24M |
Gross Profit | $ 223.73M | $ 182.88M | $ 213.15M | $ 197.08M | $ 157.78M |
EBIT | $ 37.19M | $ 21.00M | $ 34.94M | $ -52.10M | $ 6.30M |
EBITDA | $ 41.55M | $ 24.74M | $ 36.58M | $ -52.37M | $ 6.58M |
Net Income Common Stockholders | $ 33.38M | $ 16.55M | $ 45.80M | $ -65.18M | $ 1.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 572.47M | $ 532.46M | $ 474.68M | $ 366.69M | $ 384.58M |
Total Assets | $ 914.10M | $ 855.10M | $ 748.96M | $ 632.54M | $ 642.77M |
Total Debt | $ 47.19M | $ 49.19M | $ 47.80M | $ 48.10M | $ 49.78M |
Net Debt | $ -525.28M | $ -483.27M | $ -426.88M | $ -318.58M | $ -334.80M |
Total Liabilities | $ 397.40M | $ 391.06M | $ 317.20M | $ 270.37M | $ 246.98M |
Stockholders Equity | $ 516.70M | $ 464.04M | $ 431.75M | $ 362.17M | $ 395.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.01M | $ 29.08M | $ 85.39M | $ -59.01M | $ -31.80M |
Operating Cash Flow | $ 25.01M | $ 29.08M | $ 85.39M | $ -58.95M | $ 8.20M |
Investing Cash Flow | $ -56.19M | $ -14.04M | $ -347.00K | $ 34.11M | $ -194.28M |
Financing Cash Flow | $ 3.56M | $ 1.04M | $ 5.43M | $ 12.75M | $ 5.48M |