Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 174.47M | $ 168.19M | $ 164.61M | $ 161.38M | $ 158.10M |
Gross Profit | $ 47.88M | $ 66.83M | $ 70.12M | $ 67.85M | $ 60.69M |
EBIT | $ 16.21M | $ 396.73M | $ 41.37M | $ -6.57M | $ 14.02M |
EBITDA | $ 68.76M | $ 448.24M | $ 91.15M | $ 42.61M | $ 61.04M |
Net Income Common Stockholders | $ -257.00K | $ 376.83M | $ 12.79M | $ -10.22M | $ -369.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.25M | $ 31.23M | $ 27.49M | $ 48.33M | $ 35.24M |
Total Assets | $ 3.30B | $ 3.11B | $ 3.00B | $ 2.92B | $ 2.79B |
Total Debt | $ 1.99B | $ 1.88B | $ 1.81B | $ 1.71B | $ 1.62B |
Net Debt | $ 1.95B | $ 1.85B | $ 1.78B | $ 1.66B | $ 1.59B |
Total Liabilities | $ 2.27B | $ 2.12B | $ 2.37B | $ 2.30B | $ 2.17B |
Stockholders Equity | $ 770.06M | $ 743.22M | $ 338.77M | $ 329.64M | $ 309.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -85.99M | $ -50.88M | $ -94.46M | $ -60.03M | $ -71.92M |
Operating Cash Flow | $ 66.99M | $ 85.47M | $ 56.51M | $ 64.52M | $ 64.44M |
Investing Cash Flow | $ -152.95M | $ -140.03M | $ -150.60M | $ -127.22M | $ -136.37M |
Financing Cash Flow | $ 95.98M | $ 56.40M | $ 73.25M | $ 73.71M | $ 22.35M |