Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 474.00M | $ 469.00M | $ 424.00M | $ 439.00M | $ 441.00M |
Gross Profit | $ 135.00M | $ 137.00M | $ 123.00M | $ 117.00M | $ 136.00M |
EBIT | $ -11.00M | $ -8.00M | $ -3.00M | $ -3.00M | $ 26.00M |
EBITDA | $ 36.00M | $ 8.00M | $ 12.00M | $ 44.00M | $ 41.00M |
Net Income Common Stockholders | $ -18.00M | $ -17.00M | $ -4.00M | $ -5.00M | $ 15.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 179.00M | $ 192.00M | $ 332.00M | $ 404.00M | $ 439.00M |
Total Assets | $ 2.10B | $ 2.09B | $ 2.11B | $ 2.15B | $ 2.17B |
Total Debt | $ 79.00M | $ 71.00M | $ 68.00M | $ 77.00M | $ 80.00M |
Net Debt | $ -100.00M | $ -121.00M | $ -264.00M | $ -327.00M | $ -359.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 729.00M | $ 736.00M | $ 629.00M | $ 643.00M | $ 662.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -127.00M | $ -59.00M | $ -55.00M | $ -161.00M | $ -134.00M |
Operating Cash Flow | $ -104.00M | $ -53.00M | $ -48.00M | $ -142.00M | $ -126.00M |
Investing Cash Flow | $ -68.00M | $ -54.00M | $ -5.00M | $ 3.00M | $ -5.00M |
Financing Cash Flow | $ -55.00M | $ -33.00M | $ -13.00M | $ -43.00M | $ -19.00M |