Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.38M | $ 47.80M | $ 44.75M | $ 42.50M | $ 41.30M |
Gross Profit | $ 31.00M | $ 28.90M | $ 27.46M | $ 25.55M | $ 25.07M |
EBIT | $ -2.72M | $ -2.07M | $ -1.12M | $ -14.22M | $ -6.58M |
EBITDA | $ 21.32M | $ 20.13M | $ 18.99M | $ 4.03M | $ 20.97M |
Net Income Common Stockholders | $ -8.87M | $ -7.72M | $ -7.19M | $ 31.32M | $ -6.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 3.81M | $ 5.43M | $ 7.70M | $ 44.79M |
Total Assets | $ 1.93B | $ 1.88B | $ 1.88B | $ 1.85B | $ 2.37B |
Total Debt | $ 529.82M | $ 538.95M | $ 540.09M | $ 754.71M | $ 897.44M |
Net Debt | $ 526.81M | $ 535.13M | $ 534.66M | $ 747.01M | $ 852.66M |
Total Liabilities | $ 630.78M | $ 551.48M | $ 558.93M | $ 556.35M | $ 1.09B |
Stockholders Equity | $ 1.28B | $ 1.30B | $ 1.30B | $ 1.30B | $ 1.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 25.33M | $ 8.65M | $ 22.77M | $ 1.76M | $ 27.38M |
Operating Cash Flow | $ 25.33M | $ 8.65M | $ 22.77M | $ 1.76M | $ 27.38M |
Investing Cash Flow | $ -102.60M | $ -114.53M | $ -121.07M | $ 841.44M | $ -9.99M |
Financing Cash Flow | $ -16.31M | $ 12.01M | $ 24.12M | $ -540.83M | $ -14.94M |