Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 177.36M | $ 174.21M | $ 158.66M | $ 167.27M | $ 168.85M |
Gross Profit | $ 113.75M | $ 105.83M | $ 102.76M | $ 108.06M | $ 105.11M |
EBIT | $ 3.31M | $ 8.04M | $ 17.78M | $ 12.00M | $ 7.52M |
EBITDA | $ 12.48M | $ 16.45M | $ 25.79M | $ 19.39M | $ 14.06M |
Net Income Common Stockholders | $ 1.47M | $ 4.74M | $ 7.38M | $ 7.50M | $ 1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.80M | $ 228.13M | $ 225.72M | $ 212.15M | $ 238.94M |
Total Assets | $ 359.51M | $ 459.75M | $ 447.82M | $ 426.51M | $ 448.64M |
Total Debt | $ 7.88M | $ 8.48M | $ 9.02M | $ 9.62M | $ 10.21M |
Net Debt | $ -110.91M | $ -219.65M | $ -216.70M | $ -202.53M | $ -228.73M |
Total Liabilities | $ 298.75M | $ 291.84M | $ 278.98M | $ 279.17M | $ 280.29M |
Stockholders Equity | $ 60.76M | $ 167.91M | $ 168.83M | $ 147.34M | $ 168.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.37M | $ 24.72M | $ 14.12M | $ 19.45M | $ 37.46M |
Operating Cash Flow | $ 27.25M | $ 34.19M | $ 22.49M | $ 27.44M | $ 45.26M |
Investing Cash Flow | $ -9.87M | $ -9.48M | $ -8.37M | $ -7.96M | $ -7.86M |
Financing Cash Flow | $ -126.71M | $ -22.27M | $ -587.00K | $ -46.24M | $ -2.57M |