Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.82M | $ 235.91M | $ 250.81M | $ 236.12M | $ 205.32M |
Gross Profit | $ 56.90M | $ -6.00M | $ -4.43M | $ 1.76M | $ 13.48M |
EBIT | $ -11.82M | $ 115.92M | $ -33.62M | $ -41.24M | $ 6.99M |
EBITDA | $ -7.71M | $ 119.95M | $ -30.02M | $ -37.21M | $ 10.65M |
Net Income Common Stockholders | $ -15.00M | $ 86.97M | $ -27.00M | $ -32.74M | $ 3.89M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.49M | $ 491.00K | $ 775.00K | $ 258.00K | $ 1.02M |
Total Assets | $ 584.45M | $ 688.98M | $ 648.66M | $ 564.54M | $ 485.67M |
Total Debt | $ 151.89M | $ 155.70M | $ 147.96M | $ 141.68M | $ 132.38M |
Net Debt | $ 147.40M | $ 155.21M | $ 147.19M | $ 141.43M | $ 131.37M |
Total Liabilities | $ 413.82M | $ 503.48M | $ 549.44M | $ 441.33M | $ 327.64M |
Stockholders Equity | $ 170.37M | $ 185.37M | $ 98.39M | $ 125.40M | $ 158.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.24M | $ -5.98M | $ -4.74M | $ -8.39M | $ 16.54M |
Operating Cash Flow | $ 17.71M | $ 6.36M | $ 3.06M | $ 5.55M | $ 29.75M |
Investing Cash Flow | $ -8.34M | $ -12.30M | $ -7.46M | $ -13.86M | $ -13.21M |
Financing Cash Flow | $ -5.38M | $ 5.66M | $ 4.92M | $ 7.55M | $ -15.79M |