Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.68M | $ 62.57M | $ 60.09M | $ 288.78M | $ 54.59M |
Gross Profit | $ 24.90M | $ 5.56M | $ 15.61M | $ 123.49M | $ 16.08M |
Ebit | $ 16.14M | $ -4.36M | $ -282.15M | $ 35.95M | $ -1.40M |
Ebitda | $ 19.92M | $ -76.00K | $ -282.15M | $ 87.64M | $ 2.35M |
Net Income Common Stockholders | $ 11.14M | $ -16.49M | $ 2.68B | $ 6.93M | $ 13.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 37.59M | $ 47.26M | $ 319.69M | $ 429.00M | $ 529.64M |
Total Assets | $ 547.65M | $ 536.45M | $ 3.86B | $ 2.67B | $ 2.88B |
Total Debt | $ 110.34M | $ 110.73M | $ 111.54M | $ 614.44M | $ 1.44B |
Net Debt | $ 72.75M | $ 63.47M | $ -208.15M | $ 185.44M | $ 908.41M |
Total Liabilities | $ 231.79M | $ 233.07M | $ 3.55B | $ 1.75B | $ 1.97B |
Stockholders Equity | $ 294.90M | $ 307.07M | $ 309.06M | $ 885.02M | $ 897.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.56M | $ 65.00K | $ -201.14M | $ -109.06M | $ 36.65M |
Operating Cash Flow | $ -4.53M | $ 4.01M | $ -223.69M | $ -79.54M | $ 39.99M |
Investing Cash Flow | $ -4.89M | $ -3.83M | $ 3.27B | $ -16.97M | $ -15.84M |
Financing Cash Flow | $ -274.00K | $ -3.32B | $ -263.00K | $ -113.00M | $ -1.32B |