Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.10M | $ 50.40M | $ 22.40M | $ 97.20M | $ 88.10M |
Gross Profit | $ 16.20M | $ 87.70M | $ 56.10M | $ 24.70M | $ 24.20M |
EBIT | $ 16.70M | $ -7.20M | $ 20.00M | $ 12.30M | $ -8.00M |
EBITDA | $ 0.00 | $ 2.00M | $ -18.00M | $ 22.70M | $ 3.40M |
Net Income Common Stockholders | $ 13.30M | $ -16.50M | $ -110.40M | $ 6.30M | $ 4.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.20M | $ 10.70M | $ 33.30M | $ 7.30M | $ 33.20M |
Total Assets | $ 1.78B | $ 1.76B | $ 1.79B | $ 1.85B | $ 1.85B |
Total Debt | $ 2.00M | $ 2.90M | $ 4.90M | $ 506.50M | $ 512.60M |
Net Debt | $ -6.20M | $ -7.80M | $ -28.40M | $ 499.20M | $ 479.40M |
Total Liabilities | $ 752.00M | $ 728.50M | $ 743.60M | $ 720.70M | $ 718.10M |
Stockholders Equity | $ 1.02B | $ 1.02B | $ 1.04B | $ 1.13B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.10M | $ 52.20M | $ 2.20M | $ -12.40M |
Operating Cash Flow | - | $ 5.50M | $ 58.20M | $ 8.30M | $ -6.60M |
Investing Cash Flow | - | $ 700.00K | $ -5.00M | $ -6.90M | $ 66.80M |
Financing Cash Flow | - | $ -27.80M | $ 2.30M | $ -27.30M | $ -61.50M |