Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 55.42M | $ 65.19M | $ 66.53M | $ 52.13M | $ 47.38M |
Gross Profit | $ 27.98M | $ 32.42M | $ 34.76M | $ 19.05M | $ 20.23M |
EBIT | $ 16.61M | $ 24.84M | $ 28.93M | $ 10.37M | $ 8.11M |
EBITDA | $ 27.75M | $ 35.98M | $ 41.03M | $ 21.75M | $ 19.48M |
Net Income Common Stockholders | $ 11.60M | $ 18.37M | $ 24.31M | $ 7.49M | $ 4.22M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 188.22M | $ 198.61M | $ 110.64M | $ 101.91M | $ 102.29M |
Total Assets | $ 1.08B | $ 1.09B | $ 1.02B | $ 955.38M | $ 936.77M |
Total Debt | $ 489.96M | $ 501.01M | $ 439.89M | $ 389.98M | $ 383.24M |
Net Debt | $ 301.74M | $ 302.40M | $ 329.25M | $ 288.07M | $ 280.94M |
Total Liabilities | $ 499.83M | $ 511.86M | $ 452.65M | $ 416.21M | $ 405.16M |
Stockholders Equity | $ 583.07M | $ 579.46M | $ 571.24M | $ 539.17M | $ 531.61M |
Cash Flow | |||||
Free Cash Flow | $ 16.85M | $ -1.82M | $ -82.24M | $ -3.60M | $ 8.32M |
Operating Cash Flow | $ 25.93M | $ 22.46M | $ 38.86M | $ 14.45M | $ 16.46M |
Investing Cash Flow | $ -9.07M | $ 22.46M | $ -75.71M | $ -18.05M | $ -8.14M |
Financing Cash Flow | $ -26.94M | $ 43.49M | $ 45.62M | $ 3.14M | $ -13.98M |