Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.83M | $ 31.17M | $ 32.15M | $ 31.94M | $ 31.56M |
Gross Profit | $ 26.97M | $ 28.12M | $ 29.65M | $ 28.73M | $ 28.51M |
EBIT | $ 28.92M | $ -22.08M | $ 24.08M | $ -17.26M | $ 28.98M |
EBITDA | $ 28.92M | $ -22.08M | $ 24.08M | $ -17.26M | $ 28.98M |
Net Income Common Stockholders | $ 12.64M | $ -30.46M | $ 7.34M | $ -14.65M | $ 13.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 104.25M | $ 167.64M | $ 139.11M | $ 38.74M | $ 152.74M |
Total Assets | $ 1.70B | $ 1.79B | $ 1.89B | $ 1.90B | $ 1.90B |
Total Debt | $ 612.42M | $ 695.25M | $ 705.10M | $ 721.49M | $ 715.32M |
Net Debt | $ 508.17M | $ 527.61M | $ 565.99M | $ 682.75M | $ 562.59M |
Total Liabilities | $ 1.06B | $ 1.11B | $ 1.14B | $ 1.14B | $ 1.13B |
Stockholders Equity | $ 644.59M | $ 678.71M | $ 753.82M | $ 751.75M | $ 767.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.19M | $ 64.04M | $ 7.96M | $ 32.78M | $ 7.04M |
Operating Cash Flow | $ -5.19M | $ 64.04M | $ 7.96M | $ 32.78M | $ 7.04M |
Investing Cash Flow | $ 21.88M | - | - | - | - |
Financing Cash Flow | $ -14.03M | $ -65.36M | $ -19.97M | $ -17.04M | $ -14.15M |