Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 102.28M | $ 89.53M | $ 72.13M | $ 76.89M | $ 78.08M |
Gross Profit | $ 100.61M | $ 76.72M | $ 72.13M | $ 50.63M | $ 49.45M |
EBIT | $ 37.24M | $ 25.23M | $ 34.91M | $ 24.66M | $ 26.98M |
EBITDA | $ 61.13M | $ 47.77M | $ 57.70M | $ 46.72M | $ 48.59M |
Net Income Common Stockholders | $ 12.98M | $ 3.57M | $ 13.50M | $ 5.55M | $ 5.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.92M | $ 9.82M | $ 12.15M | $ 11.91M | $ 12.86M |
Total Assets | $ 2.60B | $ 2.59B | $ 2.54B | $ 2.54B | $ 2.40B |
Total Debt | $ 1.83B | $ 1.84B | $ 1.85B | $ 1.85B | $ 1.73B |
Net Debt | $ 1.82B | $ 1.83B | $ 1.84B | $ 1.84B | $ 1.72B |
Total Liabilities | $ 2.14B | $ 2.13B | $ 2.58B | $ 2.10B | $ 1.97B |
Stockholders Equity | $ 417.17M | $ 405.99M | $ 404.69M | $ 439.27M | $ 424.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.13M | $ 2.19M | $ 10.18M | $ -117.29M | $ -29.75M |
Operating Cash Flow | $ 46.01M | $ 51.87M | $ 61.55M | $ 24.53M | $ 29.45M |
Investing Cash Flow | $ -38.15M | $ -64.28M | $ -50.02M | $ -135.02M | $ -2.45M |
Financing Cash Flow | $ -17.35M | $ -12.10M | $ -3.90M | $ 118.04M | $ -36.14M |