Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.62M | $ 68.51M | $ 103.08M | $ 111.67M | $ 103.46M |
Gross Profit | $ -19.84M | $ 10.32M | $ 13.92M | $ 25.53M | $ 20.99M |
EBIT | $ 111.96M | $ -5.84M | $ -6.29M | $ 3.31M | $ -498.00K |
EBITDA | $ 114.36M | $ -5.13M | $ -861.00K | $ 9.96M | $ 8.07M |
Net Income Common Stockholders | $ 153.83M | $ -2.92M | $ -9.39M | $ 1.06M | $ -3.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.62M | $ 2.64M | $ 2.07M | $ 2.28M | $ 8.41M |
Total Assets | $ 218.31M | $ 186.60M | $ 199.61M | $ 214.65M | $ 207.60M |
Total Debt | $ 29.92M | $ 131.25M | $ 146.10M | $ 141.62M | $ 137.68M |
Net Debt | $ -97.70M | $ 128.62M | $ 144.03M | $ 139.34M | $ 129.26M |
Total Liabilities | $ 64.13M | $ 186.27M | $ 196.38M | $ 202.08M | $ 196.21M |
Stockholders Equity | $ 154.17M | $ 328.00K | $ 3.23M | $ 12.58M | $ 11.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 98.24M | $ 4.00M | $ -4.85M | $ -10.46M | $ 5.56M |
Operating Cash Flow | $ -29.13M | $ 2.58M | $ -2.68M | $ -8.21M | $ 9.54M |
Investing Cash Flow | $ 158.70M | $ -874.00K | $ -2.17M | $ -2.24M | $ -2.19M |
Financing Cash Flow | $ -104.27M | $ -1.13M | $ 4.64M | $ 4.32M | $ -3.50M |