Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 274.57M | $ 315.06M | $ 249.86M | $ 332.61M |
Gross Profit | - | $ 53.27M | $ 70.65M | $ 53.73M | $ 76.92M |
EBIT | - | $ -14.31M | $ -8.60M | $ -18.40M | $ -23.61M |
EBITDA | - | $ -14.31M | $ -8.60M | $ -18.40M | $ -23.61M |
Net Income Common Stockholders | - | $ -16.97M | $ -12.55M | $ -22.57M | $ -27.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 159.65M | $ 210.28M | $ 247.37M | $ 290.94M | $ 315.67M |
Total Assets | $ 540.80M | $ 729.31M | $ 789.36M | $ 778.31M | $ 838.78M |
Total Debt | $ 108.22M | $ 305.89M | $ 377.64M | $ 380.39M | $ 444.33M |
Net Debt | $ -51.42M | $ 95.61M | $ 130.28M | $ 89.45M | $ 128.66M |
Total Liabilities | $ 315.85M | $ 437.31M | $ 544.57M | $ 529.96M | $ 627.02M |
Stockholders Equity | $ 178.20M | $ 242.80M | $ 195.49M | $ 199.18M | $ 163.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |