Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 451.21M | $ 438.80M | $ 431.90M | $ 374.80M | $ 403.58M |
Gross Profit | $ 48.65M | $ 41.80M | $ 46.50M | $ 31.60M | $ 44.12M |
EBIT | $ -27.95M | $ 16.40M | $ 15.90M | $ 2.40M | $ 15.78M |
EBITDA | $ -27.95M | $ 16.40M | $ 15.90M | $ 2.40M | $ 15.78M |
Net Income Common Stockholders | $ -37.81M | $ 16.40M | $ 13.70M | $ 2.50M | $ 9.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.01M | $ 1.80M | $ 3.90M | $ 4.00M | $ 57.33M |
Total Assets | $ 1.04B | $ 1.05B | $ 1.00B | $ 965.50M | $ 961.46M |
Total Debt | $ 265.68M | $ 256.20M | $ 217.30M | $ 220.50M | $ 209.89M |
Net Debt | $ 234.67M | $ 254.40M | $ 213.40M | $ 216.50M | $ 152.56M |
Total Liabilities | $ 575.37M | $ 538.20M | $ 507.10M | $ 490.70M | $ 493.89M |
Stockholders Equity | $ 449.42M | $ 501.80M | $ 482.00M | $ 461.60M | $ 454.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.26M | $ -39.90M | $ 10.20M | $ -56.20M | $ 24.07M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -44.98M | $ -32.90M | $ -2.20M | $ -21.40M | $ -20.60M |
Financing Cash Flow | $ 338.00K | $ 38.00M | $ -21.50M | $ 3.50M | $ 16.87M |