Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.09M | $ 91.08M | $ 99.18M | $ 69.14M | $ 86.33M |
Gross Profit | $ 93.09M | $ 91.08M | $ 74.37M | $ 63.31M | $ 86.33M |
EBIT | $ 50.89M | $ 67.58M | $ 31.31M | $ 45.99M | $ 51.43M |
EBITDA | $ 66.20M | $ 82.91M | $ 43.54M | $ 53.15M | $ 63.59M |
Net Income Common Stockholders | $ 35.41M | $ 47.62M | $ 21.53M | $ 25.36M | $ 46.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.12M | $ 62.50M | $ 90.57M | $ 94.11M | $ 75.26M |
Total Assets | $ 720.70M | $ 700.36M | $ 658.29M | $ 618.20M | $ 620.04M |
Total Debt | $ 26.62M | $ 27.75M | $ 28.87M | $ 16.92M | $ 37.72M |
Net Debt | $ -57.49M | $ -34.74M | $ -61.70M | $ -77.19M | $ -37.53M |
Total Liabilities | $ 210.78M | $ 211.44M | $ 194.34M | $ 155.64M | $ 157.93M |
Stockholders Equity | $ 509.92M | $ 488.92M | $ 463.94M | $ 462.56M | $ 462.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.87M | $ -11.39M | - | - | - |
Operating Cash Flow | $ 67.73M | $ 18.96M | $ 53.77M | $ 86.12M | - |
Investing Cash Flow | $ -40.14M | $ -22.00M | $ -33.40M | $ -18.65M | - |
Financing Cash Flow | $ -16.89M | $ -23.11M | $ -21.90M | $ -47.20M | - |