Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.78M | $ 107.33M | $ 86.08M | $ 81.49M | $ 80.94M |
Gross Profit | $ 51.47M | $ 48.21M | $ 46.40M | $ 47.83M | $ 44.12M |
EBIT | $ -22.16M | $ 21.76M | $ 25.53M | $ 18.30M | $ 17.64M |
EBITDA | $ -10.22M | $ 32.23M | $ 33.77M | $ 25.62M | $ 25.38M |
Net Income Common Stockholders | $ -20.98M | $ 12.64M | $ 19.44M | $ 13.00M | $ 11.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.76M | $ 118.46M | $ 131.76M | $ 68.72M | $ 145.06M |
Total Assets | $ 993.05M | $ 1.01B | $ 976.33M | $ 611.62M | $ 608.57M |
Total Debt | $ 515.42M | $ 67.69M | $ 527.87M | $ 18.88M | $ 253.07M |
Net Debt | $ 375.66M | $ -50.78M | $ 396.11M | $ -49.84M | $ 108.02M |
Total Liabilities | $ 665.38M | $ 646.93M | $ 639.23M | $ 300.02M | $ 313.22M |
Stockholders Equity | $ 327.63M | $ 358.43M | $ 337.05M | $ 311.55M | $ 295.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.48M | $ 4.28M | $ 5.03M | $ 10.47M | $ 7.85M |
Operating Cash Flow | $ 38.66M | $ 9.30M | $ 14.19M | $ 13.97M | $ 15.54M |
Investing Cash Flow | $ -2.52M | $ -7.50M | $ -179.04M | $ -67.36M | $ -5.92M |
Financing Cash Flow | $ -9.37M | $ -17.39M | $ 224.45M | $ -18.91M | $ -5.41M |