Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.37M | $ 111.99M | $ 108.08M | $ 105.77M | $ 101.13M |
Gross Profit | $ 72.93M | $ 68.89M | $ 65.34M | $ 63.67M | $ 61.00M |
EBIT | $ 8.80M | $ 8.81M | $ 10.97M | $ -1.54M | $ 1.49M |
EBITDA | $ 15.20M | $ 15.24M | $ 17.43M | $ 4.97M | $ 8.38M |
Net Income Common Stockholders | $ 6.19M | $ 4.02M | $ 7.39M | $ -2.54M | $ 1.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 303.13M | $ 292.96M | $ 289.98M | $ 293.40M | $ 272.68M |
Total Assets | $ 686.58M | $ 691.98M | $ 662.50M | $ 668.55M | $ 649.88M |
Total Debt | $ 53.76M | $ 51.79M | $ 51.46M | $ 54.34M | $ 55.25M |
Net Debt | $ -249.36M | $ -241.17M | $ -238.52M | $ -239.06M | $ -217.43M |
Total Liabilities | $ 235.35M | $ 237.15M | $ 198.03M | $ 221.31M | $ 220.19M |
Stockholders Equity | $ 451.24M | $ 454.83M | $ 464.47M | $ 447.24M | $ 429.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.82M | $ 27.68M | - | $ 13.17M | $ 38.04M |
Operating Cash Flow | $ 32.01M | $ 27.97M | $ -1.46M | $ 13.94M | $ 38.91M |
Investing Cash Flow | $ 33.02M | $ 12.26M | $ -37.43M | $ -1.20M | $ -40.94M |
Financing Cash Flow | $ -18.84M | $ -27.50M | $ -618.00K | $ 7.40M | $ 8.69M |