Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 270.58M | $ 257.78M | $ 257.60M | $ 273.73M | $ 279.61M |
Gross Profit | $ 141.50M | $ 134.05M | $ 133.23M | $ 147.70M | $ 139.22M |
EBIT | $ 24.04M | - | $ 4.31M | $ 9.74M | $ 18.84M |
EBITDA | $ 25.39M | - | - | $ 10.98M | $ 20.06M |
Net Income Common Stockholders | $ 10.87M | $ 3.49M | $ 21.55M | $ 7.30M | $ 14.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 273.42M | $ 245.45M | $ 266.90M | $ 269.33M | $ 283.32M |
Total Assets | $ 650.03M | $ 608.89M | $ 629.50M | $ 629.20M | $ 627.40M |
Total Debt | $ 41.24M | $ 40.99M | $ 41.82M | $ 42.88M | $ 43.63M |
Net Debt | $ -232.18M | $ -204.46M | $ -225.08M | $ -226.45M | $ -239.69M |
Total Liabilities | $ 260.15M | $ 223.75M | $ 232.97M | $ 223.16M | $ 231.46M |
Stockholders Equity | $ 389.88M | $ 385.14M | $ 396.53M | $ 406.01M | $ 395.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 36.66M | - | - | $ -15.07M | $ 47.68M |
Operating Cash Flow | $ 38.39M | $ -3.88M | $ 12.49M | $ -14.10M | $ 48.83M |
Investing Cash Flow | $ -1.74M | $ -1.08M | $ -994.00K | $ -972.00K | $ -1.15M |
Financing Cash Flow | $ -8.26M | $ -18.28M | $ -12.51M | $ 249.00K | $ 161.00K |