Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 194.49M | $ 182.38M | $ 172.33M | $ 178.25M | $ 183.25M |
Gross Profit | $ 194.49M | $ 77.84M | $ 72.67M | $ 65.41M | $ 74.22M |
EBIT | - | $ 18.47M | $ 6.26M | $ 16.81M | $ 44.87M |
EBITDA | - | $ 55.38M | - | $ 54.94M | $ 82.93M |
Net Income Common Stockholders | $ -753.00K | $ -5.23M | $ -11.98M | $ -517.00K | $ 7.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.46M | $ 71.83M | $ 61.81M | $ 72.62M | $ 110.00M |
Total Assets | $ 3.03B | $ 3.03B | $ 3.02B | $ 3.08B | $ 3.12B |
Total Debt | $ 1.48B | $ 1.49B | $ 1.48B | $ 1.49B | $ 1.55B |
Net Debt | $ 1.42B | $ 1.42B | $ 1.42B | $ 1.42B | $ 1.44B |
Total Liabilities | $ 1.57B | $ 1.59B | $ 3.02B | $ 1.59B | $ 1.64B |
Stockholders Equity | $ 949.25M | $ 946.18M | $ 959.77M | $ 975.60M | $ 964.67M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 7.92M | $ 6.24M | $ 48.78M | $ 61.40M |
Operating Cash Flow | - | $ 32.01M | $ 33.93M | $ 48.78M | $ 61.40M |
Investing Cash Flow | - | $ -25.41M | $ -33.11M | $ -22.64M | $ 50.05M |
Financing Cash Flow | - | $ 3.42M | $ -30.26M | $ -80.95M | $ -80.63M |