Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 1.11B | $ 547.58M |
Gross Profit | - | - | - | $ 50.35M | $ 60.35M |
EBIT | - | - | - | $ 20.06M | $ 33.42M |
EBITDA | - | - | - | $ 20.06M | $ 33.42M |
Net Income Common Stockholders | - | - | - | $ 24.92M | $ 20.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.98M | $ 147.96M | $ 209.74M | $ 254.78M | $ 240.81M |
Total Assets | $ 153.05M | $ 1.05B | $ 1.15B | $ 1.23B | $ 1.15B |
Total Debt | $ 10.31M | $ 113.73M | $ 155.19M | $ 148.03M | $ 150.33M |
Net Debt | $ -13.67M | $ -34.22M | $ -54.55M | $ -106.75M | $ -90.47M |
Total Liabilities | $ 80.91M | $ 570.02M | $ 661.94M | $ 669.05M | $ 620.59M |
Stockholders Equity | $ 72.66M | $ 463.95M | $ 470.94M | $ 530.24M | $ 493.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |