Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.02M | $ 26.50M | $ 26.40M | $ 26.65M | $ 25.96M |
Gross Profit | $ 22.07M | $ 21.86M | $ 22.09M | $ 22.34M | $ 21.79M |
EBIT | $ 27.73M | $ 16.48M | $ 125.75M | $ 25.16M | $ 20.51M |
EBITDA | $ 40.87M | $ 16.59M | $ 125.86M | $ 25.27M | $ 20.62M |
Net Income Common Stockholders | $ 23.83M | $ 10.76M | $ 100.81M | $ 17.80M | $ 13.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.23M | $ ― | $ 68.16M | $ ― | $ 54.35M |
Total Assets | $ 1.41B | - | $ 1.61B | - | $ 1.49B |
Total Debt | $ 704.77M | $ ― | $ 747.74M | $ ― | $ ― |
Net Debt | $ 644.54M | $ ― | $ 679.57M | $ ― | $ ― |
Total Liabilities | $ 776.41M | - | $ 847.22M | - | $ 829.62M |
Stockholders Equity | $ 608.82M | $ ― | $ 732.20M | $ ― | $ 629.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |