Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.28M | $ 33.12M | $ 35.48M | $ 33.91M | $ 35.96M |
Gross Profit | $ 21.98M | $ 27.29M | $ 25.24M | $ 29.86M | $ 21.36M |
EBIT | $ -56.70M | $ 20.50M | $ 16.67M | $ 22.67M | $ 22.21M |
EBITDA | $ -57.13M | $ 20.89M | $ 17.26M | $ 23.02M | $ 22.39M |
Net Income Common Stockholders | $ -60.98M | $ 12.21M | $ 12.01M | $ 14.45M | $ 17.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.07M | $ 13.11M | $ 16.21M | $ 164.22M | $ 158.08M |
Total Assets | $ 2.21B | $ 2.26B | $ 2.26B | $ 2.41B | $ 2.41B |
Total Debt | $ 1.00B | $ 568.99M | $ 1.02B | $ ― | $ 1.14B |
Net Debt | $ 977.12M | $ 555.88M | $ 1.00B | $ ― | $ 985.97M |
Total Liabilities | $ 1.09B | $ 1.08B | $ 1.10B | $ 1.22B | $ 1.23B |
Stockholders Equity | $ 1.12B | $ 1.18B | $ 1.17B | $ 1.19B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.86M | $ 16.29M | $ 12.55M | $ 13.60M | $ 12.20M |
Operating Cash Flow | $ 25.23M | $ 22.63M | $ 18.24M | $ 16.88M | $ 18.98M |
Investing Cash Flow | $ -17.37M | $ -6.34M | $ -5.70M | $ -3.29M | $ 107.04M |
Financing Cash Flow | $ 6.08M | $ -19.38M | $ -160.56M | $ -7.45M | $ -21.81M |