Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.21M | $ 149.69M | $ 152.44M | $ 149.53M | $ 149.61M |
Gross Profit | $ 72.22M | $ 75.80M | $ 83.40M | $ 77.72M | $ 77.52M |
EBIT | $ -66.34M | $ -5.38M | $ -967.00K | $ -1.03M | $ 3.63M |
EBITDA | $ -57.98M | $ 2.38M | $ 6.91M | $ 6.96M | $ 11.75M |
Net Income Common Stockholders | $ -52.72M | $ -7.20M | $ -6.61M | $ -3.76M | $ -110.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.40M | $ 136.16M | $ 129.46M | $ 158.80M | $ 157.72M |
Total Assets | $ 558.81M | $ 618.52M | $ 615.06M | $ 660.83M | $ 662.07M |
Total Debt | $ 93.94M | $ 93.56M | $ 93.15M | $ 272.73M | $ 274.46M |
Net Debt | $ -45.46M | $ -42.60M | $ -36.31M | $ 113.92M | $ 116.74M |
Total Liabilities | $ 273.97M | $ 275.61M | $ 265.33M | $ 345.48M | $ 346.07M |
Stockholders Equity | $ 284.88M | $ 342.91M | $ 349.73M | $ 315.35M | $ 316.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.39M | $ 9.55M | $ -28.51M | $ 3.26M | $ 15.79M |
Operating Cash Flow | $ 15.74M | $ 12.76M | $ -23.03M | $ 6.85M | $ 20.14M |
Investing Cash Flow | $ -3.35M | $ -3.21M | $ -5.48M | $ -3.58M | $ -4.33M |
Financing Cash Flow | $ -9.15M | $ -2.85M | $ -27.53M | $ -2.30M | $ -2.23M |