Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.45M | $ 58.88M | $ 54.70M | $ 35.84M | $ 34.92M |
Gross Profit | $ 31.34M | $ 35.11M | $ 28.63M | $ 23.14M | $ 22.21M |
EBIT | $ -4.40M | $ 1.19M | $ -1.32M | $ 5.36M | $ 2.29M |
EBITDA | $ 3.74M | $ 10.57M | $ 5.51M | $ 9.63M | $ 6.86M |
Net Income Common Stockholders | $ -1.44M | $ -1.78M | $ -2.06M | $ 3.72M | $ 2.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.75M | $ 49.35M | $ 51.71M | $ 241.92M | $ 253.73M |
Total Assets | $ 685.81M | $ 707.37M | $ 721.71M | $ 609.10M | $ 612.49M |
Total Debt | $ 143.89M | $ 145.32M | $ 146.73M | $ 171.43M | $ 171.69M |
Net Debt | $ 100.14M | $ 95.98M | $ 95.03M | $ -70.50M | $ -82.05M |
Total Liabilities | $ 305.38M | $ 313.57M | $ 325.38M | $ 209.69M | $ 213.49M |
Stockholders Equity | $ 380.43M | $ 392.41M | $ 393.80M | $ 396.33M | $ 399.00M |
Cash Flow | |||||
Free Cash Flow | $ -3.04M | $ 8.52M | $ 13.84M | $ 3.50M | $ 8.94M |
Operating Cash Flow | $ -2.81M | $ 9.30M | $ 15.90M | $ 4.43M | $ 9.59M |
Investing Cash Flow | $ -225.00K | $ -782.00K | $ -302.85M | $ -938.00K | $ -653.00K |
Financing Cash Flow | $ -1.41M | $ -10.05M | $ 61.20M | $ 1.16M | $ 265.00K |