Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 277.37M | $ 247.32M | $ 297.14M | $ 460.59M | $ 367.55M |
Gross Profit | $ 16.34M | $ 17.63M | $ 29.66M | $ 49.45M | $ 35.92M |
EBIT | $ 16.73M | $ 5.75M | $ 15.56M | $ 30.05M | $ 12.06M |
EBITDA | $ 21.52M | $ 10.53M | $ 20.18M | $ 34.61M | $ 17.48M |
Net Income Common Stockholders | $ 12.96M | $ -15.90M | $ 13.96M | $ 23.45M | $ 5.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.91M | $ 76.59M | $ 87.76M | $ 85.50M | $ 96.85M |
Total Assets | $ 967.13M | $ 932.28M | $ 971.48M | $ 1.06B | $ 917.77M |
Total Debt | $ 82.40M | $ 100.42M | $ 128.14M | $ 121.06M | $ 76.02M |
Net Debt | $ 27.49M | $ 23.84M | $ 40.38M | $ 35.57M | $ -20.83M |
Total Liabilities | $ 329.45M | $ 306.93M | $ 329.63M | $ 398.79M | $ 276.67M |
Stockholders Equity | $ 586.44M | $ 573.52M | $ 589.42M | $ 611.29M | $ 587.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 571.00K | $ 41.31M | $ 30.03M | $ -74.14M | $ -7.04M |
Operating Cash Flow | $ 2.07M | $ 43.17M | $ 27.91M | $ -63.52M | $ -1.69M |
Investing Cash Flow | $ -830.00K | $ -1.49M | $ 2.63M | $ -12.08M | $ -5.40M |
Financing Cash Flow | $ -20.67M | $ -28.56M | $ -31.86M | $ 47.51M | $ -7.00K |