Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 292.89M | $ 357.44M | $ 322.68M | $ 219.87M | $ 375.19M |
Gross Profit | $ 133.29M | $ 137.97M | $ 146.57M | $ 88.60M | $ 178.43M |
Operating Income | $ 31.62M | $ -25.42M | $ -6.01M | $ -34.21M | $ 45.34M |
EBITDA | $ 36.47M | $ -17.18M | $ 483.00K | $ -52.14M | $ 44.93M |
Net Income | $ 25.45M | $ -38.35M | $ -12.70M | $ -63.95M | $ 30.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 357.00K | $ 1.08M | $ 1.06M | $ 3.78M | $ 466.00K |
Total Assets | $ 225.15M | $ 303.35M | $ 337.23M | $ 332.94M | $ 362.30M |
Total Debt | $ 128.46M | $ 204.57M | $ 208.56M | $ 203.71M | $ 162.28M |
Net Debt | $ 128.10M | $ 203.49M | $ 207.50M | $ 199.94M | $ 161.81M |
Total Liabilities | $ 178.00M | $ 283.09M | $ 281.45M | $ 265.04M | $ 231.52M |
Stockholders' Equity | $ 47.15M | $ 20.26M | $ 55.78M | $ 67.91M | $ 130.78M |
Cash Flow | |||||
Free Cash Flow | $ 180.00K | $ -22.04M | $ -5.28M | $ -28.57M | $ 12.30M |
Operating Cash Flow | $ 1.64M | $ -19.26M | $ -221.00K | $ -25.07M | $ 16.82M |
Investing Cash Flow | $ 75.54M | $ 1.47M | $ -5.05M | $ -3.50M | $ -4.52M |
Financing Cash Flow | $ -77.08M | $ 17.81M | $ 2.51M | $ 31.79M | $ -11.99M |