Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.35M | $ 113.46M | $ 119.00M | $ 112.50M | $ 112.50M |
Gross Profit | $ 87.14M | $ 84.95M | $ 89.57M | $ 141.22M | $ 141.22M |
EBIT | $ 6.18M | $ 7.35M | $ 11.69M | $ 9.92M | $ 9.92M |
EBITDA | $ 4.08M | - | $ 16.93M | $ 15.09M | $ 4.78M |
Net Income Common Stockholders | $ 5.48M | $ 7.07M | $ 10.73M | $ 216.77M | $ 216.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.77M | $ 0.00 | $ 82.62M | $ 82.60M | $ 82.60M |
Total Assets | $ 476.63M | $ 474.30M | $ 487.82M | $ 479.43M | $ 479.43M |
Total Debt | $ 187.22M | $ 186.52M | $ 190.72M | $ 193.13M | $ 193.13M |
Net Debt | $ 119.45M | $ 186.52M | $ 108.09M | $ 110.53M | $ 110.53M |
Total Liabilities | $ 226.79M | $ 225.08M | $ 226.41M | $ 226.85M | $ 226.85M |
Stockholders Equity | $ 249.85M | $ 249.23M | $ 261.41M | $ 252.58M | $ 252.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.95M | $ 7.72M | $ 2.99M | $ 5.81M | $ 5.81M |
Operating Cash Flow | $ 13.90M | $ 15.76M | $ 17.29M | $ 12.13M | $ 12.13M |
Investing Cash Flow | $ -9.95M | $ -8.04M | $ -14.30M | $ -6.32M | $ -6.32M |
Financing Cash Flow | $ -6.04M | $ -20.48M | $ -2.97M | $ -1.24M | $ -1.24M |