Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.58M | $ 50.63M | $ 32.64M | $ 42.58M | $ 40.41M |
Gross Profit | $ 4.66M | $ 21.11M | $ 6.17M | $ 25.63M | $ 20.44M |
EBIT | $ 1.35M | $ 20.82M | $ 19.43M | $ 84.41M | $ 19.78M |
EBITDA | $ 1.35M | $ 20.82M | $ 19.43M | $ 84.41M | $ 19.78M |
Net Income Common Stockholders | $ 289.00K | $ 20.33M | $ 19.02M | $ 84.06M | $ 19.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.56M | $ 70.91M | $ 77.97M | $ 76.72M | $ 96.60M |
Total Assets | $ 605.06M | $ 605.90M | $ 572.57M | $ 547.73M | $ 465.50M |
Total Debt | $ 127.63M | $ 120.12M | $ 94.93M | $ 92.58M | $ 95.83M |
Net Debt | $ 65.07M | $ 49.21M | $ 16.95M | $ 15.86M | $ -774.00K |
Total Liabilities | $ 148.47M | $ 146.33M | $ 121.47M | $ 115.65M | $ 118.68M |
Stockholders Equity | $ 456.59M | $ 459.58M | $ 451.09M | $ 432.07M | $ 346.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.39M | $ 16.82M | $ -15.64M | $ -8.02M | $ 1.65M |
Operating Cash Flow | $ 31.03M | $ 23.29M | $ 26.40M | $ 25.98M | $ 30.16M |
Investing Cash Flow | $ -39.77M | $ -5.22M | $ -24.11M | $ -33.57M | $ -27.09M |
Financing Cash Flow | $ 13.44M | $ -25.48M | $ 2.84M | $ -6.23M | $ -7.94M |