Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.97M | $ 94.89M | $ 84.52M | $ 80.01M | $ 97.41M |
Gross Profit | $ 20.43M | $ 21.55M | $ 17.61M | $ 18.01M | $ 23.95M |
EBIT | $ 10.99M | $ 9.02M | $ 6.38M | $ 6.63M | $ 5.55M |
EBITDA | $ 30.65M | $ 28.89M | $ 25.72M | $ 25.99M | $ 27.56M |
Net Income Common Stockholders | $ -4.23M | $ -4.43M | $ -6.80M | $ -6.54M | $ -9.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.47M | $ 15.66M | $ 8.36M | $ 17.29M | $ 6.60M |
Total Assets | $ 722.40M | $ 730.33M | $ 736.32M | $ 739.66M | $ 722.36M |
Total Debt | $ 653.43M | $ 642.81M | $ 664.60M | $ 651.65M | $ 648.79M |
Net Debt | $ 644.96M | $ 627.15M | $ 656.24M | $ 634.36M | $ 642.19M |
Total Liabilities | $ 747.68M | $ 750.64M | $ 750.99M | $ 746.42M | $ 721.20M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -20.93M | $ 23.87M | $ -22.03M | $ 2.57M | $ -21.80M |
Operating Cash Flow | $ -8.42M | $ 42.40M | $ -10.20M | $ 11.77M | $ 4.34M |
Investing Cash Flow | $ -8.76M | $ -17.41M | $ -11.83M | $ -5.93M | $ -24.00M |
Financing Cash Flow | $ 9.98M | $ -17.66M | $ 13.08M | $ 4.86M | $ 2.78M |