Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.37M | $ 42.81M | $ 44.50M | $ 41.32M | $ 49.84M |
Gross Profit | $ 22.20M | $ 20.36M | $ 20.36M | $ 20.40M | $ 22.46M |
EBIT | $ 23.16M | $ 9.35M | $ 39.07M | $ 10.35M | $ 11.39M |
EBITDA | $ 38.13M | $ 26.63M | $ 58.66M | $ 26.62M | $ 33.30M |
Net Income Common Stockholders | $ 10.03M | $ -4.20M | $ 24.24M | $ -241.00K | $ 2.05M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 17.93M | $ 15.20M | $ 33.40M | $ 24.28M | $ 24.95M |
Total Assets | $ 1.89B | $ 1.91B | $ 1.93B | $ 1.92B | $ 1.94B |
Total Debt | $ 388.00M | $ 415.00M | $ 435.00M | $ 457.68M | $ 468.78M |
Net Debt | $ 370.07M | $ 399.80M | $ 401.60M | $ 433.39M | $ 443.82M |
Total Liabilities | $ 432.14M | $ 458.30M | $ 477.44M | $ 490.25M | $ 500.74M |
Stockholders Equity | $ 1.43B | $ 1.42B | $ 1.43B | $ 1.40B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.54M | $ 28.88M | $ 39.27M | - | $ 50.32M |
Operating Cash Flow | $ 34.38M | $ 32.35M | $ 38.74M | $ 31.95M | $ 42.14M |
Investing Cash Flow | $ 9.37M | $ 1.15M | $ -3.92M | $ -11.14M | $ -2.86M |
Financing Cash Flow | $ -42.11M | $ -35.40M | $ -33.27M | $ -26.23M | $ -35.34M |