Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.45M | $ 24.59M | $ 22.61M | $ 29.52M | $ 63.52M |
Gross Profit | $ 29.97M | $ 20.64M | $ 16.47M | $ 28.27M | $ 29.49M |
EBIT | $ 9.92M | $ -1.44M | $ 11.32M | $ 15.91M | $ 13.12M |
EBITDA | $ 17.69M | $ 6.64M | $ 18.16M | $ 22.44M | $ 19.48M |
Net Income Common Stockholders | $ 8.26M | $ -3.74M | $ 329.00K | $ 10.05M | $ 33.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.58M | $ 115.65M | $ 160.66M | $ 168.13M | $ 149.63M |
Total Assets | $ 920.34M | $ 894.59M | $ 882.79M | $ 856.09M | $ 827.00M |
Total Debt | $ 569.97M | $ ― | $ ― | $ ― | $ 511.86M |
Net Debt | $ 448.39M | $ ― | $ ― | $ ― | $ 362.23M |
Total Liabilities | $ 688.18M | $ 671.88M | $ 657.30M | $ 624.08M | $ 605.21M |
Stockholders Equity | $ 237.75M | $ 230.58M | $ 233.11M | $ 239.38M | $ 229.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.75M | $ -42.33M | $ -46.31M | $ -4.26M | $ 35.88M |
Operating Cash Flow | $ 4.73M | $ -15.30M | $ 3.11M | $ -1.55M | $ 119.69M |
Investing Cash Flow | $ -18.70M | $ -27.07M | $ -49.39M | $ -2.92M | $ -57.82M |
Financing Cash Flow | $ 20.05M | $ -2.63M | $ 38.80M | $ 22.98M | $ 15.15M |