Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.51M | $ 56.68M | $ 66.84M | $ 38.27M | $ 49.32M |
Gross Profit | $ 52.96M | $ 51.61M | $ 63.24M | $ 32.87M | $ 43.45M |
EBIT | $ 1.82M | $ 35.70M | $ 8.61M | $ -33.14M | $ -19.95M |
EBITDA | $ 1.82M | $ 35.70M | $ 8.61M | $ -33.14M | $ -19.95M |
Net Income Common Stockholders | $ -75.00K | $ 10.93M | $ 21.48M | $ -39.08M | $ -29.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 221.64M | $ 364.98M | $ 233.84M | $ 288.32M | $ 300.00M |
Total Assets | $ 1.90B | $ 1.83B | $ 1.73B | $ 1.75B | $ 1.81B |
Total Debt | $ 728.83M | $ 725.26M | $ 708.20M | $ 709.48M | $ 722.85M |
Net Debt | $ 507.19M | $ 360.28M | $ 474.36M | $ 421.15M | $ 422.85M |
Total Liabilities | $ 1.24B | $ 1.21B | $ 1.16B | $ 1.21B | $ 1.22B |
Stockholders Equity | $ 665.05M | $ 617.93M | $ 566.05M | $ 540.77M | $ 589.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |