Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.41M | $ 54.59M | $ 65.07M | $ 73.11M | $ 61.01M |
Gross Profit | $ 43.62M | $ 48.72M | $ 48.31M | $ 68.52M | $ 53.08M |
EBIT | $ 27.12M | $ 30.95M | $ 14.14M | $ 67.68M | $ 37.74M |
EBITDA | $ 30.20M | $ 34.08M | $ 20.42M | $ 72.28M | $ 77.62M |
Net Income Common Stockholders | $ 27.12M | $ 30.95M | $ 64.46M | $ 42.95M | $ 37.74M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 30.90M | $ 32.34M | $ 11.99M | $ 18.41M | $ 10.73M |
Total Assets | $ 789.87M | $ 789.56M | $ 797.88M | $ 815.21M | $ 820.26M |
Total Debt | $ 197.36M | $ 210.33M | $ 155.06M | $ 207.51M | $ 182.44M |
Net Debt | $ 166.46M | $ 177.99M | $ 143.07M | $ 189.10M | $ 171.71M |
Total Liabilities | $ 272.67M | $ 270.30M | $ 219.64M | $ 264.70M | $ 240.40M |
Stockholders Equity | $ 517.19M | $ -1.04M | $ 19.97M | $ 503.33M | $ 499.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.15M | $ 61.27M | $ 79.79M | $ 78.94M | $ 81.45M |
Operating Cash Flow | $ 54.15M | $ 56.63M | $ 77.79M | $ 78.94M | $ 81.35M |
Investing Cash Flow | $ 674.00K | $ 5.30M | $ 2.63M | $ 1.48M | $ 607.00K |
Financing Cash Flow | $ -56.26M | $ -40.58M | $ -86.84M | $ -72.74M | $ -88.88M |