Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.84M | $ 90.84M | $ 90.42M | $ 85.72M | $ 82.04M |
Gross Profit | $ 65.78M | $ 62.98M | $ 90.42M | $ 85.72M | $ 82.04M |
EBIT | $ 31.94M | $ 28.52M | $ 22.28M | $ 61.83M | $ 21.62M |
EBITDA | $ 32.65M | $ 29.18M | $ 23.29M | $ 62.76M | $ 22.63M |
Net Income Common Stockholders | $ 19.99M | $ 23.04M | $ 54.42M | $ 54.25M | $ 16.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 129.31M | $ 89.48M | $ 83.73M | $ 119.10M |
Total Assets | $ 931.65M | $ 944.14M | $ 951.82M | $ 933.78M | $ 1.02B |
Total Debt | $ 290.32M | $ 15.38M | $ 889.00K | $ 849.00K | $ 61.05M |
Net Debt | $ 290.32M | $ -113.92M | $ -88.59M | $ -82.89M | $ -58.05M |
Total Liabilities | $ 375.85M | $ 402.43M | $ 349.88M | $ 342.42M | $ 566.66M |
Stockholders Equity | $ 423.24M | $ 409.14M | $ 469.38M | $ 591.36M | $ 451.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ 37.23M | $ 28.29M | $ 25.39M | $ -5.42M |
Operating Cash Flow | $ -1.04M | $ 37.25M | $ 28.32M | $ 25.43M | $ -5.40M |
Investing Cash Flow | $ 2.03M | $ 46.19M | $ -16.08M | $ 53.94M | $ -2.01M |
Financing Cash Flow | $ -12.82M | $ -45.25M | $ -5.28M | $ -115.04M | $ -6.07M |