Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.35M | $ 97.94M | $ 95.40M | $ 89.64M | $ 128.40M |
Gross Profit | $ 6.38M | $ 12.43M | $ -2.35M | $ 2.17M | $ 11.46M |
EBIT | $ -21.74M | $ -37.73M | $ -17.98M | $ -28.93M | $ -129.60M |
EBITDA | $ -10.94M | $ -25.79M | $ -5.00M | $ -16.08M | $ -114.83M |
Net Income Common Stockholders | $ -37.27M | $ -46.62M | $ -32.08M | $ -44.60M | $ -144.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.89M | $ 1.90M | $ 6.81M | $ 10.96M | $ 21.08M |
Total Assets | $ 331.10M | $ 349.07M | $ 396.70M | $ 406.84M | $ 491.72M |
Total Debt | $ 344.41M | $ 341.72M | $ 322.83M | $ 329.92M | $ 340.89M |
Net Debt | $ 339.52M | $ 339.82M | $ 316.02M | $ 318.96M | $ 319.82M |
Total Liabilities | $ 570.95M | $ 551.71M | $ 552.77M | $ 530.90M | $ 571.25M |
Stockholders Equity | $ -239.85M | $ -202.63M | $ -156.06M | $ -124.05M | $ -79.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.34M | $ -21.40M | $ 4.91M | $ -3.25M | $ -8.31M |
Operating Cash Flow | $ 7.67M | $ -20.45M | $ 5.83M | $ -2.90M | $ -2.71M |
Investing Cash Flow | $ 5.13M | $ 6.16M | $ 5.16M | $ 3.56M | $ -24.67M |
Financing Cash Flow | $ -2.38M | $ 10.04M | $ -7.71M | $ -10.78M | $ 12.24M |