Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 69.19M | $ 61.28M | $ 22.44M | $ 12.20M |
Gross Profit | - | $ 41.07M | $ 36.26M | $ -1.85M | $ -8.38M |
Ebit | - | $ 37.06M | $ 51.81M | $ 6.43M | $ -41.79M |
Ebitda | - | $ 43.56M | $ 58.03M | $ 12.67M | $ -35.77M |
Net Income Common Stockholders | - | $ 36.19M | $ 52.73M | $ 4.15M | $ -33.79M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 127.26M | $ 123.73M | $ 26.04M | $ 44.98M | $ 153.98M |
Total Assets | $ 814.50M | $ 801.21M | $ 800.09M | $ 755.47M | $ 807.27M |
Total Debt | $ 64.29M | $ 67.27M | $ 70.25M | $ 78.02M | $ 140.66M |
Net Debt | $ -62.97M | $ -56.46M | $ 44.21M | $ 33.04M | $ -13.31M |
Total Liabilities | $ 99.19M | $ 100.17M | $ 119.95M | $ 129.82M | $ 186.93M |
Stockholders Equity | $ 751.12M | $ 701.04M | $ 680.13M | $ 625.65M | $ 620.34M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 34.41M | $ -5.94M | $ -34.59M | $ -19.49M |
Operating Cash Flow | - | $ 37.95M | $ 12.44M | $ -17.15M | $ -1.40M |
Investing Cash Flow | - | $ 79.17M | $ -18.17M | $ -17.23M | $ -17.88M |
Financing Cash Flow | - | $ -20.47M | $ -7.08M | $ -65.74M | $ 107.83M |