Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 423.43M | $ 423.84M | $ 411.39M | $ 418.93M | $ 417.23M |
Gross Profit | $ 64.52M | $ 73.46M | $ 33.83M | $ 51.20M | $ 56.25M |
EBIT | $ 21.31M | $ 31.04M | $ -6.95M | $ 11.41M | $ 17.56M |
EBITDA | $ 25.30M | $ 35.35M | $ -3.17M | $ 15.54M | $ 21.81M |
Net Income Common Stockholders | $ 15.31M | $ 22.60M | $ -5.89M | $ 8.60M | $ 12.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 104.91M | $ 93.10M | $ 90.00M | $ 121.85M | $ 112.14M |
Total Assets | $ 803.88M | $ 790.65M | $ 750.72M | $ 761.76M | $ 719.13M |
Total Debt | $ 50.59M | $ 36.23M | $ 56.65M | $ 51.56M | $ 43.59M |
Net Debt | $ -54.32M | $ -56.87M | $ -33.36M | $ -70.29M | $ -68.55M |
Total Liabilities | $ 329.30M | $ 334.04M | $ 308.98M | $ 311.17M | $ 278.56M |
Stockholders Equity | $ 474.58M | $ 456.62M | $ 441.73M | $ 450.59M | $ 440.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.21M | $ 48.01M | $ 1.10M | $ 6.34M | $ -17.24M |
Operating Cash Flow | $ -26.03M | $ 49.45M | $ 2.94M | $ 7.40M | $ -16.29M |
Investing Cash Flow | $ 11.72M | $ -1.38M | $ -1.27M | $ 106.00K | $ -743.00K |
Financing Cash Flow | $ 13.97M | $ -25.05M | $ 984.00K | $ 5.00M | $ 6.91M |