Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.57M | $ 82.23M | $ 99.20M | $ 67.20M | $ 60.75M |
Gross Profit | $ 76.57M | $ 82.23M | $ 99.20M | $ 67.20M | $ 59.02M |
EBIT | $ 23.89M | $ 17.56M | $ 26.62M | $ 25.29M | $ 25.05M |
EBITDA | $ 57.53M | $ 56.34M | $ 63.43M | - | $ 45.28M |
Net Income Common Stockholders | $ 15.38M | $ 4.08M | $ 4.19M | $ 13.60M | $ 17.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 30.95M | $ 39.68M | $ 30.99M | $ 39.53M | $ 20.78M |
Total Assets | $ 1.24B | $ 1.29B | $ 1.34B | $ 1.39B | $ 934.19M |
Total Debt | $ 267.46M | $ 287.16M | $ 296.09M | $ 312.38M | $ 271.67M |
Net Debt | $ 236.52M | $ 247.48M | $ 265.10M | $ 272.85M | $ 250.89M |
Total Liabilities | $ 599.57M | $ 300.94M | $ 309.32M | $ 329.28M | $ 282.24M |
Stockholders Equity | $ 0.00 | $ 641.41M | $ 671.57M | $ 696.14M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 62.88M | $ 69.02M | $ 58.78M | - | $ -12.37M |
Operating Cash Flow | $ 62.88M | $ 69.05M | $ 59.31M | $ 36.39M | $ 31.52M |
Investing Cash Flow | $ -39.72K | $ -91.37K | $ -563.84K | $ -446.00M | $ 200.20M |
Financing Cash Flow | $ -71.58M | $ -60.27M | $ -67.28M | $ 428.36M | $ -230.12M |