Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 125.62M | $ 117.61M | $ 124.24M | $ 129.53M | $ 112.83M |
Gross Profit | $ 43.86M | $ 45.16M | $ 30.98M | $ 31.37M | $ 37.76M |
EBIT | $ 8.48M | $ 5.01M | $ -5.98M | $ -30.29M | $ -3.30M |
EBITDA | $ 13.00M | $ 9.73M | $ -2.22M | $ -26.16M | $ 1.24M |
Net Income Common Stockholders | $ -15.03M | $ -6.54M | $ -13.92M | $ -32.26M | $ -11.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.60M | $ 73.96M | $ 105.81M | $ 84.98M | $ 79.98M |
Total Assets | $ 789.22M | $ 782.01M | $ 779.50M | $ 710.68M | $ 655.88M |
Total Debt | $ 576.79M | $ 532.71M | $ 511.66M | $ 514.45M | $ 445.73M |
Net Debt | $ 504.19M | $ 458.75M | $ 405.85M | $ 429.47M | $ 365.75M |
Total Liabilities | $ 620.06M | $ 597.07M | $ 588.50M | $ 601.71M | $ 513.57M |
Stockholders Equity | $ 169.16M | $ 184.94M | $ 191.00M | $ 108.97M | $ 142.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.49M | $ 31.00M | $ 43.66M | $ 39.22M | $ 40.54M |
Operating Cash Flow | $ 31.30M | $ 36.29M | $ 49.94M | $ 44.59M | $ 44.88M |
Investing Cash Flow | $ -77.10M | $ -78.03M | $ -24.20M | $ -105.18M | $ -148.12M |
Financing Cash Flow | $ 43.25M | $ 10.37M | $ -6.23M | $ 66.49M | $ 78.54M |