Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.90M | $ 151.50M | $ 164.40M | $ 163.20M | $ 157.50M |
Gross Profit | $ 16.10M | $ 11.20M | $ 29.60M | $ 26.90M | $ 157.50M |
EBIT | $ -500.00K | - | $ 11.70M | $ 9.00M | $ 140.10M |
EBITDA | $ 10.70M | - | $ 22.30M | $ 17.70M | $ 150.10M |
Net Income Common Stockholders | $ -800.00K | $ 2.10M | $ 9.40M | $ 6.10M | $ 6.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.10M | $ 15.70M | $ 8.20M | $ 6.40M | $ 14.40M |
Total Assets | $ 355.50M | $ 378.00M | $ 393.50M | $ 364.80M | $ 375.50M |
Total Debt | $ 0.00 | $ 100.00K | $ 18.30M | $ 8.70M | $ 24.60M |
Net Debt | $ -11.10M | $ -15.60M | $ 10.10M | $ 2.30M | $ 10.20M |
Total Liabilities | $ 93.80M | $ 106.20M | $ 113.00M | $ 90.80M | $ 103.30M |
Stockholders Equity | $ 261.70M | $ 271.80M | $ 280.50M | $ 274.00M | $ 272.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.30M | - | $ -2.60M | $ 16.40M | $ 16.30M |
Operating Cash Flow | $ 12.00M | $ 37.70M | $ 12.20M | $ 23.50M | $ 17.40M |
Investing Cash Flow | $ -5.70M | $ -6.70M | $ -14.80M | $ -7.10M | $ -1.10M |
Financing Cash Flow | $ -10.90M | $ -23.50M | $ 4.40M | $ -24.40M | $ -5.60M |