Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 109.94M | $ 99.91M | $ 76.40M |
Gross Profit | - | - | $ 9.28M | $ 4.38M | $ -12.57M |
Ebit | - | - | $ 14.64M | $ 16.73M | $ -11.00M |
Ebitda | - | - | $ 44.84M | $ 49.05M | $ 22.05M |
Net Income Common Stockholders | - | - | $ 7.03M | $ 9.72M | $ -17.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 74.74M | $ 125.95M | $ 65.71M | $ 105.78M | $ 58.62M |
Total Assets | $ 1.49B | $ 1.51B | $ 1.47B | $ 1.54B | $ 1.58B |
Total Debt | $ 428.73M | $ 396.69M | $ 418.93M | $ 482.15M | $ 520.99M |
Net Debt | $ 353.99M | $ 270.75M | $ 353.22M | $ 376.37M | $ 462.37M |
Total Liabilities | $ 460.56M | $ 434.99M | $ 449.06M | $ 517.61M | $ 549.60M |
Stockholders Equity | $ 1.03B | $ 1.07B | $ 1.01B | $ 1.02B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 3.09M | $ 21.77M | $ 3.38M |
Operating Cash Flow | - | - | $ 5.48M | $ 26.32M | $ 5.72M |
Investing Cash Flow | - | - | $ 34.60M | $ 79.90M | $ -2.34M |
Financing Cash Flow | - | - | $ -79.84M | $ -59.06M | $ -5.41M |