Mar 19 | Sep 18 | Mar 18 | Dec 17 | Sep 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 160.87M | - |
Gross Profit | - | - | - | $ 25.15M | - |
EBIT | - | - | - | $ 19.41M | - |
EBITDA | - | - | - | $ 19.81M | - |
Net Income Common Stockholders | - | - | - | $ 9.11M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.23M | $ 8.74M | $ 1.22M | $ 12.19M | $ 9.27M |
Total Assets | $ 26.16M | $ 423.93M | $ 512.83M | $ 634.91M | $ 590.04M |
Total Debt | $ 35.08M | $ 212.69M | $ 27.43K | $ 236.82M | $ 230.67M |
Net Debt | $ 13.85M | $ 203.96M | $ -1.19M | $ 224.63M | $ 221.40M |
Total Liabilities | $ 41.23M | $ 229.25M | $ 271.22M | $ 285.03M | $ 268.16M |
Stockholders Equity | $ -1.39M | $ 179.02M | $ 218.71M | $ 306.94M | $ 281.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 2.09M | - |
Operating Cash Flow | - | - | - | $ 2.10M | - |
Investing Cash Flow | - | - | - | $ 540.33K | - |
Financing Cash Flow | - | - | - | $ -1.88M | - |