Sep 24 | Jun 24 | Mar 24 | Mar 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 314.98M | $ 274.22M | - | - |
Gross Profit | $ 98.30M | $ 81.39M | - | - |
EBIT | $ 4.59M | $ -814.00K | - | - |
EBITDA | $ 20.82M | $ 15.92M | - | - |
Net Income Common Stockholders | $ 4.56M | $ -1.29M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 21.74M | $ 29.74M | $ 22.95M | $ 15.54M |
Total Assets | $ 1.50B | $ 1.53B | $ 1.57B | $ 1.95B |
Total Debt | $ 91.53M | $ 95.32M | $ 100.07M | $ 97.11M |
Net Debt | $ 69.79M | $ 65.58M | $ 77.12M | $ 81.56M |
Total Liabilities | $ 334.80M | $ 343.69M | $ 341.01M | $ 364.86M |
Stockholders Equity | $ 1.17B | $ 1.18B | $ 1.23B | $ 1.59B |
Cash Flow | - | |||
Free Cash Flow | $ 13.59M | $ 26.58M | - | - |
Operating Cash Flow | $ 13.59M | $ 26.85M | - | - |
Investing Cash Flow | $ 2.35M | $ 32.91M | - | - |
Financing Cash Flow | $ -25.09M | $ -52.69M | - | - |