Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.06M | $ 70.38M | $ 67.53M | $ 67.09M | - |
Gross Profit | $ 74.30M | $ 65.12M | $ 65.30M | $ 62.64M | - |
EBIT | $ -41.52M | $ 161.69M | $ 152.94M | $ 138.39M | - |
EBITDA | $ -41.52M | $ 161.69M | $ 152.94M | $ 138.39M | - |
Net Income Common Stockholders | $ -46.18M | $ 138.90M | $ 121.88M | $ 117.17M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.89M | $ 26.13M | $ 19.06M | $ 24.94M | $ 15.34M |
Total Assets | $ 6.09B | $ 6.04B | $ 5.62B | $ 5.39B | $ 5.16B |
Total Debt | $ 2.53B | $ 2.38B | $ 2.16B | $ 2.19B | $ 2.14B |
Net Debt | $ 2.51B | $ 2.36B | $ 2.14B | $ 2.16B | $ 2.13B |
Total Liabilities | $ 2.80B | $ 2.70B | $ 2.45B | $ 2.48B | $ 2.38B |
Stockholders Equity | $ 3.28B | $ 3.34B | $ 3.16B | $ 2.91B | $ 2.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |