Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.59M | $ 63.25M | $ 57.22M | $ 53.80M | $ 53.84M |
Gross Profit | $ 37.78M | $ 43.37M | $ 39.19M | $ 34.66M | $ 34.93M |
EBIT | $ 12.42M | $ 13.45M | $ -1.61M | $ 56.19M | $ 28.30M |
EBITDA | $ 34.99M | $ 36.28M | $ 19.74M | $ 76.14M | $ 49.10M |
Net Income Common Stockholders | $ -17.59M | $ -15.73M | $ -27.58M | $ 12.16M | $ -5.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 244.92M | $ 247.56M | $ 166.49M | $ 163.35M | $ 136.77M |
Total Assets | $ 2.64B | $ 2.58B | $ 2.60B | $ 2.47B | $ 2.46B |
Total Debt | $ 1.44B | $ 1.37B | $ 1.36B | $ 1.34B | $ 1.44B |
Net Debt | $ 1.20B | $ 1.12B | $ 1.20B | $ 1.18B | $ 1.30B |
Total Liabilities | $ 1.51B | $ 1.44B | $ 1.44B | $ 1.40B | $ 1.49B |
Stockholders Equity | $ 1.09B | $ 1.11B | $ 1.12B | $ 1.02B | $ 925.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.37M | $ 13.38M | $ 9.94M | $ 14.32M | $ 16.51M |
Operating Cash Flow | $ 22.59M | $ 21.59M | $ 18.80M | $ 23.23M | $ 22.48M |
Investing Cash Flow | $ -70.34M | $ 69.38M | $ -129.77M | $ 50.53M | $ -68.03M |
Financing Cash Flow | $ 48.30M | $ -12.29M | $ 108.64M | $ -48.01M | $ 37.94M |