Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 492.17M | $ 473.20M | $ 475.59M | - | - |
Gross Profit | $ 128.28M | $ 124.17M | $ 130.49M | $ -342.18M | $ -342.18M |
EBIT | $ -7.40M | $ -2.34M | $ -5.98M | $ -5.94M | $ -5.94M |
EBITDA | $ -456.00K | - | $ 302.00K | $ 468.00K | $ 468.00K |
Net Income Common Stockholders | $ -2.55M | $ -10.00K | $ -7.32M | $ -4.29M | $ -4.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.88M | $ 47.11M | $ 49.65M | $ 47.22M | $ 47.22M |
Total Assets | $ 899.38M | $ 915.03M | $ 924.86M | $ 957.11M | $ 957.11M |
Total Debt | $ 61.34M | $ 64.09M | $ 64.68M | $ 62.37M | $ 62.37M |
Net Debt | $ -549.00K | $ 16.98M | $ 15.02M | $ 15.14M | $ 15.14M |
Total Liabilities | $ 441.51M | $ 458.40M | $ 470.81M | $ 489.49M | $ 489.49M |
Stockholders Equity | $ 457.87M | $ 456.63M | $ 454.05M | $ 467.62M | $ 467.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.00M | - | $ 4.06M | $ 1.07M | $ 1.07M |
Operating Cash Flow | $ 15.19M | $ -1.29M | $ 11.71M | $ 9.15M | $ 9.15M |
Investing Cash Flow | $ -5.77M | $ -14.13M | $ -4.05M | $ -8.38M | $ -8.38M |
Financing Cash Flow | $ -254.00K | $ -1.03M | $ -9.47M | $ -26.82M | $ -26.82M |