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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 93.71M | $ 91.60M | $ 77.75M |
| Gross Profit | - | - | $ 59.50M | $ 78.25M | $ 62.10M |
| Ebit | - | - | $ 55.86M | $ 53.84M | $ 39.25M |
| Ebitda | - | - | $ 55.86M | $ 53.84M | $ 39.25M |
| Net Income Common Stockholders | - | - | $ 48.99M | $ 48.10M | $ 33.62M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 87.92M | $ 114.38M | $ 111.19M | $ 129.11M | $ 156.06M |
| Total Assets | $ 1.34B | $ 1.25B | $ 1.25B | $ 1.20B | $ 1.17B |
| Total Debt | $ 507.17M | $ 43.56M | $ 455.60M | $ 444.34M | $ 422.33M |
| Net Debt | $ 419.25M | $ -70.82M | $ 344.41M | $ 315.24M | $ 266.27M |
| Total Liabilities | $ 547.30M | $ 474.00M | $ 503.19M | $ 490.53M | $ 466.48M |
| Stockholders Equity | $ 792.51M | $ 771.92M | $ 746.96M | $ 707.42M | $ 706.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 60.70K |
| Operating Cash Flow | - | - | - | - | $ 60.70K |
| Investing Cash Flow | - | - | - | - | $ -45.60K |
| Financing Cash Flow | - | - | - | - | $ 36.90K |