Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 85.35M | $ 77.83M | $ 71.58M | $ 72.63M |
Gross Profit | - | $ 69.60M | $ 65.99M | $ 63.53M | $ 67.09M |
EBIT | - | $ 19.30M | $ 13.25M | $ 1.12M | $ -111.88M |
EBITDA | - | $ 22.74M | $ 16.67M | $ 4.71M | $ -107.33M |
Net Income Common Stockholders | - | $ 9.38M | $ -5.84M | $ -9.44M | $ -112.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.41M | $ 201.34M | $ 186.87M | $ 182.35M | $ 181.01M |
Total Assets | $ 964.69M | $ 1.07B | $ 1.05B | $ 1.07B | $ 1.09B |
Total Debt | $ 0.00 | $ 3.93M | $ 3.36M | $ 4.62M | $ 13.51M |
Net Debt | $ -52.41M | $ -197.41M | $ -183.51M | $ -177.73M | $ -167.50M |
Total Liabilities | $ 76.47M | $ 78.68M | $ 64.50M | $ 71.82M | $ 79.42M |
Stockholders Equity | $ 888.21M | $ 993.59M | $ 989.25M | $ 1.00B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 15.88M | $ -2.93M | $ 12.51M | $ 14.92M |
Operating Cash Flow | - | $ 18.03M | $ 1.62M | $ 13.46M | $ 16.47M |
Investing Cash Flow | - | $ 14.80M | $ 28.60M | $ 5.84M | $ -1.54M |
Financing Cash Flow | - | $ -5.39M | $ -7.99M | $ -4.20M | $ -1.50M |