Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.90M | $ 75.60M | $ 74.30M | $ 72.90M | $ 74.20M |
Gross Profit | $ 51.30M | $ 50.60M | $ 52.80M | $ 49.10M | $ 49.70M |
EBIT | $ -55.20M | $ 43.70M | $ 46.40M | $ 26.10M | $ 69.10M |
EBITDA | $ -55.20M | $ 43.70M | $ 46.40M | $ 26.10M | $ 69.10M |
Net Income Common Stockholders | $ -106.50M | $ 22.70M | $ 28.70M | $ 22.30M | $ 47.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.70M | $ 22.00M | $ 20.10M | $ 89.30M | $ 46.70M |
Total Assets | $ 4.46B | $ 4.65B | $ 4.65B | $ 4.80B | $ 4.80B |
Total Debt | $ 1.81B | $ 1.86B | $ 1.82B | $ 1.89B | $ 1.88B |
Net Debt | $ 1.75B | $ 1.84B | $ 1.80B | $ 1.80B | $ 1.83B |
Total Liabilities | $ 2.15B | $ 2.24B | $ 2.20B | $ 2.29B | $ 2.31B |
Stockholders Equity | $ 2.31B | $ 2.41B | $ 2.45B | $ 2.51B | $ 2.49B |
Cash Flow | - | ||||
Free Cash Flow | $ -15.90M | $ -13.20M | $ 0.00 | $ -45.10M | $ -20.40M |
Operating Cash Flow | $ 28.80M | $ 29.10M | $ 51.20M | $ -9.40M | $ 46.20M |
Investing Cash Flow | $ 88.50M | $ -32.30M | $ 5.10M | $ 48.50M | $ 279.50M |
Financing Cash Flow | $ -75.80M | $ 15.50M | $ -59.00M | $ -52.70M | $ -319.60M |