Jun 23 | Dec 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 103.13M | $ 100.58M |
Gross Profit | - | - | - | $ 30.17M | $ 39.85M |
EBIT | - | - | - | $ 18.18M | $ 26.92M |
EBITDA | - | - | - | $ 21.58M | $ 30.00M |
Net Income Common Stockholders | - | - | - | $ 17.11M | $ 19.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.61M | $ 4.44M | $ 32.83M | $ 261.25M | $ 176.07M |
Total Assets | $ 139.29M | $ 146.77M | $ 108.91M | $ 477.31M | $ 378.43M |
Total Debt | $ 13.23M | $ 2.45M | $ 24.61M | $ 103.59M | $ 65.00M |
Net Debt | $ -3.38M | $ -2.00M | $ -8.23M | $ -157.66M | $ -111.07M |
Total Liabilities | $ 50.23M | $ 57.24M | $ 50.06M | $ 143.19M | $ 99.46M |
Stockholders Equity | $ 88.71M | $ 88.02M | $ -12.11M | $ 334.12M | $ 278.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 13.18M | $ 15.17M |
Operating Cash Flow | - | - | - | $ 13.98M | $ 15.17M |
Investing Cash Flow | - | - | - | $ -807.00K | $ 5.64M |
Financing Cash Flow | - | - | - | $ -11.54M | $ -75.52M |