Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.62M | $ 131.51M | $ 96.83M | $ 94.29M | $ 92.65M |
Gross Profit | $ 104.82M | $ 94.86M | $ 69.37M | $ 67.51M | $ 65.22M |
EBIT | $ 11.21M | $ 18.81M | $ -4.66M | $ 4.14M | $ 4.62M |
EBITDA | $ 11.21M | $ 18.81M | $ -4.66M | $ 4.14M | $ 4.62M |
Net Income Common Stockholders | $ 14.18M | $ 734.00K | $ 5.40M | $ 7.53M | $ 4.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 197.95M | $ 246.54M | $ 314.56M | $ 317.88M | $ 339.78M |
Total Assets | $ 1.74B | $ 1.73B | $ 1.64B | $ 1.58B | $ 1.52B |
Total Debt | $ 292.99M | $ 10.01M | $ 5.54M | $ 6.42M | $ 5.14M |
Net Debt | $ 95.03M | $ -236.54M | $ -309.02M | $ -311.46M | $ -334.64M |
Total Liabilities | $ 292.99M | $ 302.95M | $ 259.87M | $ 239.00M | $ 224.98M |
Stockholders Equity | $ 1.45B | $ 1.43B | $ 1.38B | $ 1.35B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | $ -12.43M | $ -109.16M | $ 16.97M | $ -1.56M | $ -9.35M |
Operating Cash Flow | $ -12.43M | $ 21.79M | $ 16.97M | $ -1.56M | $ -9.35M |
Investing Cash Flow | $ -33.53M | $ -77.05M | $ -33.72M | $ -34.48M | $ -52.37M |
Financing Cash Flow | $ -2.49M | $ -2.80M | $ -1.62M | $ -556.00K | $ -1.86M |