Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.13M | $ 111.23M | $ 111.77M | $ 96.19M | $ 91.25M |
Gross Profit | $ 40.30M | $ 45.52M | $ 51.24M | $ 40.08M | $ 22.31M |
EBIT | $ -23.09M | $ 8.98M | $ 39.11M | $ 10.91M | $ -12.27M |
EBITDA | $ -515.13K | $ 30.22M | $ 60.12M | $ 26.67M | $ 2.31M |
Net Income Common Stockholders | $ -38.36M | $ -7.58M | $ 23.79M | $ -3.38M | $ -20.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.74M | $ 78.66M | $ 154.34M | $ 94.40M | $ 123.84M |
Total Assets | $ 1.94B | $ 1.85B | $ 1.86B | $ 1.64B | $ 1.42B |
Total Debt | $ 625.22M | $ 537.65M | $ 483.82M | $ 311.40M | $ 253.09M |
Net Debt | $ 508.47M | $ 458.99M | $ 329.48M | $ 216.99M | $ 129.25M |
Total Liabilities | $ 919.82M | $ 809.17M | $ 839.85M | $ 659.19M | $ 518.55M |
Stockholders Equity | $ 1.01B | $ 1.03B | $ 1.02B | $ 979.09M | $ 897.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -39.83M | $ -54.38M | $ -46.97M | $ -26.75M | $ -21.13M |
Operating Cash Flow | $ -13.67M | $ -21.20M | $ -5.60M | $ 230.40K | $ -2.47M |
Investing Cash Flow | $ -1.68M | $ -45.91M | $ -73.57M | $ -76.26M | $ -38.77M |
Financing Cash Flow | $ 53.43M | $ -8.57M | $ 139.10M | $ 46.59M | $ -30.57M |