Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 252.26M | $ 251.26M | $ 220.56M | $ 238.75M | $ 256.67M |
Gross Profit | $ 58.44M | $ 50.39M | $ 45.59M | $ 15.95M | $ 50.89M |
EBIT | $ 24.60M | $ -7.65M | $ 5.61M | $ -54.44M | $ 4.00M |
EBITDA | $ 34.31M | $ 1.72M | $ 14.96M | $ -44.56M | $ 14.82M |
Net Income Common Stockholders | $ 21.59M | $ -13.55M | $ 2.96M | $ -38.29M | $ 2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 228.03M | $ 183.08M | $ 214.28M | $ 237.48M | $ 204.16M |
Total Assets | $ 1.11B | $ 1.03B | $ 1.06B | $ 1.05B | $ 1.04B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 423.02M | $ 401.32M | $ 414.76M | $ 410.41M | $ 446.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.34M | $ -22.36M | $ -20.01M | $ 53.61M | $ 644.00K |
Operating Cash Flow | $ 24.38M | $ -6.22M | $ -7.88M | $ 72.00M | $ 10.22M |
Investing Cash Flow | $ 18.59M | $ 25.16M | $ 13.29M | $ -72.87M | $ -9.48M |
Financing Cash Flow | $ -3.45M | $ -9.39M | $ -2.48M | $ -2.40M | $ -2.95M |