Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.53M | $ 51.74M | $ 49.42M | $ 52.59M | $ 50.27M |
Gross Profit | $ 50.98M | $ 43.08M | $ 42.62M | $ 42.69M | $ 38.80M |
EBIT | $ 21.44M | $ 15.88M | $ -16.03M | $ 18.82M | $ 19.21M |
EBITDA | $ 39.25M | $ 81.08M | $ -15.94M | $ 18.92M | $ 19.30M |
Net Income Common Stockholders | $ 17.42M | $ 11.03M | $ -13.04M | $ 15.93M | $ 16.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 36.51M | $ 31.33M | $ 14.34M | $ 16.44M | $ 21.71M |
Total Assets | $ 1.90B | $ 1.89B | $ 1.91B | $ 1.92B | $ 3.72B |
Total Debt | $ 62.02M | $ 59.15M | $ 67.16M | $ 67.28M | $ 82.31M |
Net Debt | $ 25.51M | $ 27.82M | $ 52.82M | $ 50.84M | $ 60.60M |
Total Liabilities | $ 88.55M | $ 83.72M | $ 84.08M | $ 81.79M | $ 98.47M |
Stockholders Equity | $ 1.82B | $ 1.81B | $ 1.82B | $ 1.84B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.55M | - | $ 36.75M | $ 42.58M | $ -107.13M |
Operating Cash Flow | $ 38.88M | $ 37.64M | $ 36.75M | $ 40.88M | $ 38.87M |
Investing Cash Flow | $ -14.65M | $ -9.68M | $ -23.33M | $ -24.73M | $ -155.25M |
Financing Cash Flow | $ -12.26M | $ -24.97M | $ -15.45M | $ -21.44M | $ 66.99M |