Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.03M | $ 165.39M | $ 152.01M | $ 145.87M | $ 137.84M |
Gross Profit | $ 65.48M | $ 62.05M | $ 59.50M | $ 58.95M | $ 55.65M |
EBIT | $ -8.53M | $ 6.93M | $ -4.44M | $ -2.84M | $ -530.00K |
EBITDA | $ 5.55M | $ 18.96M | $ 9.05M | $ 9.07M | $ 10.98M |
Net Income Common Stockholders | $ -9.23M | $ -10.93M | $ -5.13M | $ -3.89M | $ -4.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.23M | $ 153.47M | $ 139.12M | $ 122.57M | $ 123.51M |
Total Assets | $ 1.09B | $ 1.10B | $ 1.07B | $ 917.28M | $ 861.12M |
Total Debt | $ 643.83M | $ 644.54M | $ 645.52M | $ 426.11M | $ 427.34M |
Net Debt | $ 496.60M | $ 491.06M | $ 506.40M | $ 303.53M | $ 303.83M |
Total Liabilities | $ 787.33M | $ 803.66M | $ 790.10M | $ 625.38M | $ 571.71M |
Stockholders Equity | $ 298.20M | $ 297.39M | $ 279.99M | $ 291.90M | $ 289.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -851.00K | $ 15.30M | $ 21.57M | $ 2.12M | $ -9.24M |
Operating Cash Flow | $ 2.46M | $ 19.27M | $ 23.00M | $ 3.09M | $ -6.35M |
Investing Cash Flow | $ -27.01M | $ 3.97M | $ -5.70M | $ 3.62M | $ 28.96M |
Financing Cash Flow | $ -1.81M | $ -53.00K | $ -786.00K | $ 126.00K | $ -52.06M |