Dec 22 | Jun 22 | Jun 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 60.81M | $ 60.99M | $ 28.07M |
Gross Profit | - | - | $ 38.64M | $ 38.96M | $ 10.08M |
EBIT | - | - | $ 20.77M | $ 22.83M | $ -452.00K |
EBITDA | - | - | $ 23.89M | $ 26.01M | $ 1.55M |
Net Income Common Stockholders | - | - | $ 14.65M | $ 14.45M | $ 2.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 816.80M | $ ― | $ 448.30M | $ ― |
Total Assets | $ 1.79B | $ 1.57B | - | $ 1.12B | - |
Total Debt | $ 711.40M | $ 629.30M | $ ― | $ 424.42M | $ ― |
Net Debt | $ -325.90M | $ -187.50M | $ ― | $ -23.88M | $ ― |
Total Liabilities | $ 1.02B | $ 837.00M | - | $ 703.94M | - |
Stockholders Equity | $ 772.70M | $ 730.80M | $ ― | $ 327.30M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -30.73M | $ 31.43M | $ 35.69M |
Operating Cash Flow | - | - | $ -29.53M | $ 31.43M | $ 35.69M |
Investing Cash Flow | - | - | $ -69.80M | $ -72.10M | $ -3.99M |
Financing Cash Flow | - | - | $ 43.77M | $ 19.63M | $ -7.72M |