Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.13M | $ 158.40M | $ 160.53M | $ 168.61M | $ 163.96M |
Gross Profit | $ 99.60M | $ 97.52M | $ 100.56M | $ 105.31M | $ 101.88M |
EBIT | $ 12.62M | $ -129.62M | $ 38.56M | $ 3.99M | $ -129.71M |
EBITDA | $ 68.87M | $ -72.12M | $ 92.28M | $ 60.63M | $ -71.82M |
Net Income Common Stockholders | $ 12.37M | $ 10.35M | $ 17.58M | $ 3.93M | $ -129.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.61M | $ 21.03M | $ 21.27M | $ 17.22M | $ 14.35M |
Total Assets | $ 5.95B | $ 5.94B | $ 5.97B | $ 6.58B | $ 6.52B |
Total Debt | $ 2.29B | $ 2.20B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 2.27B | $ 2.18B | $ -21.27M | $ -17.22M | $ -14.35M |
Total Liabilities | $ 2.46B | $ 2.41B | $ 2.41B | $ 2.91B | $ 2.82B |
Stockholders Equity | $ 3.36B | $ 3.40B | $ 3.42B | $ 3.53B | $ 3.56B |
Cash Flow | - | ||||
Free Cash Flow | $ -26.99M | $ 94.80M | $ 5.40M | $ 57.90M | $ 91.33M |
Operating Cash Flow | $ 69.24M | $ 83.02M | $ 44.06M | $ 75.80M | $ 80.28M |
Investing Cash Flow | $ -67.61M | $ -16.85M | $ 255.40M | $ -58.66M | $ -64.44M |
Financing Cash Flow | $ -784.00K | $ -60.67M | $ -308.29M | $ -10.66M | $ -8.17M |