Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.32M | $ 84.65M | $ 81.75M | $ 82.04M | $ 79.30M |
Gross Profit | $ 83.32M | $ 61.72M | $ 81.75M | $ 82.04M | $ 79.30M |
EBIT | $ 27.84M | $ 29.11M | $ 26.93M | $ 28.15M | $ 25.65M |
EBITDA | $ 77.00M | $ 56.06M | $ 78.88M | $ 0.00 | $ 50.76M |
Net Income Common Stockholders | $ 7.37M | $ 7.92M | $ 8.43M | $ 9.93M | $ 8.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.11M | $ 6.30M | $ 205.26M | $ 5.30M | $ 14.17M |
Total Assets | $ 3.01B | $ 2.98B | $ 3.17B | $ 2.98B | $ 3.00B |
Total Debt | $ 1.44B | $ 1.10B | $ 1.35B | $ 1.01B | $ 1.01B |
Net Debt | $ 1.44B | $ 1.10B | $ 1.15B | $ 1.00B | $ 993.79M |
Total Liabilities | $ 2.94B | $ 1.61B | $ 3.09B | $ 1.61B | $ 1.63B |
Stockholders Equity | $ 1.27B | $ 1.29B | $ 1.28B | $ 1.29B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | $ -135.61M | - | $ 74.32M | - | $ 44.45M |
Operating Cash Flow | $ 22.36M | $ 23.22M | $ 102.17M | - | $ 44.45M |
Investing Cash Flow | $ -73.96M | $ -38.30M | $ -27.81M | - | $ -8.00M |
Financing Cash Flow | $ 49.56M | $ -184.01M | $ 325.93M | - | $ -30.23M |