Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 94.55M | $ 126.84M | $ 101.56M | $ 68.23M |
Gross Profit | - | $ 33.76M | $ 51.43M | $ 36.42M | $ 23.66M |
EBIT | - | $ 2.22M | $ 14.64M | $ 7.26M | $ 2.35M |
EBITDA | - | $ 7.67M | $ 19.18M | $ 10.77M | $ 4.49M |
Net Income Common Stockholders | - | $ -8.16M | $ 498.30K | $ -5.01M | $ -6.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.05M | $ 87.26M | $ 51.14M | $ 38.61M | $ 40.99M |
Total Assets | $ 818.06M | $ 872.85M | $ 785.27M | $ 518.22M | $ 503.58M |
Total Debt | $ 257.41M | $ 271.02M | $ 242.16M | $ 169.79M | $ 206.37M |
Net Debt | $ 197.36M | $ 183.76M | $ 191.02M | $ 131.18M | $ 165.38M |
Total Liabilities | $ 487.56M | $ 566.23M | $ 470.46M | $ 359.92M | $ 386.52M |
Stockholders Equity | $ 298.59M | $ 272.65M | $ 280.52M | $ 127.61M | $ 88.31M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 36.21M | $ -37.28M | $ -7.41M | $ 5.29M |
Operating Cash Flow | - | $ 41.25M | $ -32.41M | $ -5.42M | $ 7.77M |
Investing Cash Flow | - | $ -22.25M | $ 3.03M | $ -1.38M | $ 318.56K |
Financing Cash Flow | - | $ 119.78K | $ 40.22M | $ 1.59M | $ -4.54M |