Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 159.42M | $ 160.56M | $ 160.97M | $ 145.09M | $ 148.50M |
Gross Profit | $ 63.75M | $ 63.41M | $ 67.04M | $ 57.99M | $ 59.88M |
EBIT | $ 11.00K | $ 4.14M | $ 9.88M | $ 3.80M | $ 5.28M |
EBITDA | $ 4.46M | $ 8.50M | $ 14.18M | $ 8.11M | $ 9.51M |
Net Income Common Stockholders | $ -2.87M | $ 1.62M | $ 5.87M | $ 1.83M | $ 721.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.37M | $ 42.74M | $ 46.65M | $ 42.03M | $ 49.95M |
Total Assets | $ 791.32M | $ 784.07M | $ 763.58M | $ 753.13M | $ 758.63M |
Total Debt | $ 586.15M | $ 578.84M | $ 565.57M | $ 563.61M | $ 567.88M |
Net Debt | $ 550.78M | $ 536.10M | $ 518.93M | $ 521.58M | $ 517.93M |
Total Liabilities | $ 674.12M | $ 662.80M | $ 644.73M | $ 640.14M | $ 649.95M |
Stockholders Equity | $ 116.15M | $ 119.96M | $ 116.69M | $ 109.98M | $ 105.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.99M | $ -8.06M | $ -120.00K | $ -9.85M | $ -7.52M |
Operating Cash Flow | $ 6.58M | $ 9.21M | $ 13.62M | $ -3.65M | $ 13.06M |
Investing Cash Flow | $ -29.57M | $ -33.75M | $ -13.73M | $ -6.20M | $ -20.58M |
Financing Cash Flow | $ 15.62M | $ 20.64M | $ 4.74M | $ 1.92M | $ 3.67M |