Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 175.96M | $ 171.85M | $ 173.87M | $ 159.87M | $ 154.07M |
Gross Profit | $ 124.21M | $ 124.13M | $ 128.94M | $ 118.66M | $ 108.45M |
EBIT | $ -804.00K | $ -9.21M | $ 21.81M | $ 14.64M | $ 7.12M |
EBITDA | $ 3.75M | $ -5.38M | $ 23.59M | $ 16.50M | $ 11.16M |
Net Income Common Stockholders | $ -7.49M | $ -5.37M | $ 13.98M | $ 4.48M | $ -1.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 342.73M | $ 368.91M | $ 531.21M | $ 524.09M | $ 503.87M |
Total Assets | $ 1.21B | $ 1.23B | $ 1.22B | $ 1.18B | $ 1.16B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -342.73M | $ -368.91M | $ -531.21M | $ -524.09M | $ -503.87M |
Total Liabilities | $ 254.38M | $ 282.31M | $ 278.25M | $ 258.66M | $ 245.40M |
Stockholders Equity | $ 951.88M | $ 949.13M | $ 946.49M | $ 921.86M | $ 918.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.55M | $ 25.85M | $ 14.35M | $ 35.56M | $ 25.64M |
Operating Cash Flow | $ -9.33M | $ 27.64M | $ 16.56M | $ 35.76M | $ 25.69M |
Investing Cash Flow | $ -593.00K | $ -171.58M | $ -2.21M | $ 665.00K | $ -553.00K |
Financing Cash Flow | $ -16.46M | $ -15.89M | $ -8.90M | $ -15.80M | $ -18.52M |