Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.85M | $ 29.67M | $ 56.70M | $ 48.18M | $ 27.83M |
Gross Profit | $ 15.72M | $ 12.51M | $ 39.52M | $ 28.74M | $ 9.15M |
EBIT | $ 7.85M | $ 6.52M | $ 21.50M | $ 24.62M | $ 6.24M |
EBITDA | $ 7.85M | $ 6.52M | $ 21.50M | $ 24.62M | $ 6.24M |
Net Income Common Stockholders | $ 5.93M | $ 3.67M | $ 20.64M | $ 20.06M | $ 1.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.71M | $ 38.88M | $ 43.00M | $ 52.56M | $ 55.28M |
Total Assets | $ 518.92M | $ 476.44M | $ 487.21M | $ 465.06M | $ 440.77M |
Total Debt | $ 258.16M | $ 221.76M | $ 223.40M | $ 221.87M | $ 220.77M |
Net Debt | $ 221.45M | $ 182.88M | $ 180.40M | $ 169.31M | $ 165.49M |
Total Liabilities | $ 285.25M | $ 245.48M | $ 242.74M | $ 242.81M | $ 241.36M |
Stockholders Equity | $ 233.67M | $ 230.96M | $ 244.48M | $ 222.25M | $ 199.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.86M | $ 5.49M | - | - | $ -83.70M |
Operating Cash Flow | $ 11.39M | $ 7.55M | - | - | $ 13.47M |
Investing Cash Flow | $ -35.26M | $ -560.00K | - | - | $ -96.17M |
Financing Cash Flow | $ 26.34M | $ -13.73M | - | - | $ 81.04M |