Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.06M | $ 128.01M | $ 119.04M | $ 110.78M | $ 116.12M |
Gross Profit | $ 32.33M | $ 39.44M | $ 28.74M | $ 13.92M | $ 36.91M |
EBIT | $ 25.32M | $ 31.95M | - | $ 7.22M | $ 31.39M |
EBITDA | $ 31.74M | $ 41.66M | - | $ 36.67M | $ 39.37M |
Net Income Common Stockholders | $ 16.21M | $ 23.72M | $ -47.85M | $ 3.08M | $ 20.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.11M | $ 37.70M | $ 30.75M | $ 36.35M | $ 68.62M |
Total Assets | $ 604.20M | $ 585.03M | $ 587.23M | $ 629.23M | $ 653.06M |
Total Debt | $ 66.55M | $ 83.48M | $ 90.57M | $ 97.76M | $ 104.77M |
Net Debt | $ 7.44M | $ 45.77M | $ 59.81M | $ 61.41M | $ 36.15M |
Total Liabilities | $ 304.24M | $ 301.30M | $ 328.50M | $ 321.87M | $ 348.78M |
Stockholders Equity | $ 299.96M | $ 283.73M | $ 258.73M | $ 306.59M | $ 303.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.79M | $ 17.18M | $ -54.62M | $ 36.71M | $ 39.03M |
Operating Cash Flow | $ 60.96M | $ 21.55M | $ -48.73M | $ 69.84M | $ 52.54M |
Investing Cash Flow | $ -18.46M | $ -3.87M | $ -4.46M | $ -33.13M | $ -13.51M |
Financing Cash Flow | $ -20.18M | $ -10.40M | $ 22.11M | $ -43.51M | $ -21.61M |