Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.64M | $ 45.91M | $ 48.54M | $ 44.97M | $ 49.64M |
Gross Profit | $ 45.09M | $ 40.45M | $ 43.54M | $ 40.09M | $ 44.79M |
EBIT | $ 20.27M | $ -2.83M | $ 20.64M | $ 9.52M | $ 19.82M |
EBITDA | $ 39.03M | $ 16.75M | $ 38.73M | $ 28.60M | $ 38.50M |
Net Income Common Stockholders | $ 14.98M | $ -9.00M | $ 14.98M | $ 3.85M | $ 14.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.24M | $ 202.02M | $ 14.56M | $ 21.50M | $ 22.23M |
Total Assets | $ 2.09B | $ 2.10B | $ 2.22B | $ 2.18B | $ 2.20B |
Total Debt | $ 562.02M | $ 564.31M | $ 644.31M | $ 604.25M | $ 614.16M |
Net Debt | $ 471.78M | $ 362.29M | $ 629.75M | $ 582.76M | $ 591.93M |
Total Liabilities | $ 601.81M | $ 605.14M | $ 685.01M | $ 644.39M | $ 654.93M |
Stockholders Equity | $ 1.49B | $ 1.49B | $ 1.53B | $ 1.54B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 36.13M | $ 29.50M | $ 33.01M | $ 30.88M | $ 32.36M |
Operating Cash Flow | $ 36.57M | $ 31.08M | $ 33.63M | $ 31.46M | $ 32.75M |
Investing Cash Flow | $ -123.92M | $ 256.33M | $ -60.38M | $ -2.99M | $ 4.35M |
Financing Cash Flow | $ -24.43M | $ -99.96M | $ 19.81M | $ -29.20M | $ -27.79M |