Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 80.58M | $ 79.95M | $ 84.26M | $ 81.51M | $ 75.00M |
Gross Profit | $ 54.03M | $ 54.39M | $ 59.06M | $ 56.88M | $ 50.48M |
EBIT | $ 17.93M | $ -68.40M | $ 3.61M | $ 61.84M | $ 7.04M |
EBITDA | $ 51.42M | $ -34.66M | $ 38.58M | $ 95.55M | $ 36.88M |
Net Income Common Stockholders | $ 3.98M | $ -56.09M | $ -374.00K | $ 16.63M | $ 2.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.16M | $ 18.07M | $ 23.92M | $ 36.15M | $ 17.75M |
Total Assets | $ 4.30B | $ 4.36B | $ 4.44B | $ 4.50B | $ 4.26B |
Total Debt | $ 1.84B | $ 1.86B | $ 1.86B | $ 1.86B | $ 1.86B |
Net Debt | $ 1.82B | $ 1.84B | $ 1.83B | $ 1.83B | $ 1.84B |
Total Liabilities | $ 2.05B | $ 2.08B | $ 2.08B | $ 2.09B | $ 2.11B |
Stockholders Equity | $ 1.69B | $ 1.70B | $ 1.69B | $ 1.66B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.73M | $ 35.72M | $ 38.22M | $ 26.54M | $ 32.59M |
Operating Cash Flow | $ 32.73M | $ 35.72M | $ 38.22M | $ 26.54M | $ 32.59M |
Investing Cash Flow | $ 20.78M | $ -3.06M | $ 8.17M | $ -150.06M | $ -114.91M |
Financing Cash Flow | $ -51.99M | $ -36.90M | $ -59.47M | $ 143.98M | $ 81.82M |