Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.43M | $ 57.11M | $ 73.03M | $ 77.41M | $ 78.88M |
Gross Profit | $ 40.02M | $ 57.11M | $ 53.36M | $ 57.64M | $ 58.43M |
EBIT | $ 650.00K | $ -928.00K | $ 7.76M | $ 18.38M | $ 19.11M |
EBITDA | $ 6.49M | $ 19.09M | $ 10.35M | $ 21.70M | $ 24.21M |
Net Income Common Stockholders | $ 2.67M | $ 1.65M | $ 7.19M | $ 14.84M | $ 12.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 334.28M | $ 352.69M | $ 364.73M | $ 384.26M | $ 394.05M |
Total Assets | $ 730.62M | $ 746.80M | $ 764.72M | $ 779.43M | $ 799.71M |
Total Debt | $ 479.45M | $ 479.83M | $ 480.16M | $ 480.10M | $ 479.97M |
Net Debt | $ 145.17M | $ 127.14M | $ 115.43M | $ 95.84M | $ 85.92M |
Total Liabilities | $ 528.32M | $ 536.78M | $ 547.24M | $ 549.60M | $ 561.31M |
Stockholders Equity | $ 202.30M | $ 210.02M | $ 217.47M | $ 229.84M | $ 238.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.01M | $ 14.67M | $ 16.61M | $ 18.79M | $ 17.30M |
Operating Cash Flow | $ 9.76M | $ 18.22M | $ 19.78M | $ 22.48M | $ 20.88M |
Investing Cash Flow | $ -54.62M | $ -28.85M | $ -3.38M | $ -3.99M | $ -3.47M |
Financing Cash Flow | $ -24.35M | $ -27.43M | $ -38.24M | $ -27.64M | $ -17.17M |