Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.34M | $ 54.13M | $ 75.88M | $ 89.19M | $ 85.44M |
Gross Profit | $ 24.69M | $ 24.07M | $ 35.13M | $ 44.34M | $ 26.37M |
EBIT | $ -234.00K | $ -3.60M | $ 7.22M | $ 13.51M | $ -4.96M |
EBITDA | $ 2.28M | $ -871.00K | $ 10.79M | $ 16.87M | $ 5.35M |
Net Income Common Stockholders | $ -615.00K | $ -3.58M | $ 20.07M | $ 11.16M | $ -4.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 267.38M | $ 263.77M | $ 290.41M | $ 224.89M | $ 185.94M |
Total Assets | $ 466.34M | $ 467.56M | $ 482.85M | $ 458.43M | $ 453.59M |
Total Debt | $ 12.62M | $ 12.99M | $ 13.50M | $ 15.02M | $ 15.42M |
Net Debt | $ -254.76M | $ -250.78M | $ -276.90M | $ -209.87M | $ -170.51M |
Total Liabilities | $ 40.50M | $ 41.31M | $ 52.17M | $ 53.55M | $ 59.45M |
Stockholders Equity | $ 425.84M | $ 426.25M | $ 430.67M | $ 404.88M | $ 394.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.23M | $ 5.16M | $ 40.08M | $ 35.32M | $ 55.60M |
Operating Cash Flow | $ 7.84M | $ 6.74M | $ 41.37M | $ 36.95M | $ 57.30M |
Investing Cash Flow | $ 5.66M | $ -46.53M | $ 30.55M | $ -2.57M | $ 37.12M |
Financing Cash Flow | $ -2.04M | $ -1.30M | $ -355.00K | $ -705.00K | $ -632.00K |