Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 223.74M | $ 216.70M | $ 149.70M | $ 139.13M |
Gross Profit | - | $ 75.80M | $ 64.45M | $ 16.36M | $ 711.00K |
Ebit | - | $ 67.42M | $ 57.63M | $ 9.59M | $ -85.58M |
Ebitda | - | $ 67.42M | $ 57.63M | $ 9.59M | $ -85.58M |
Net Income Common Stockholders | - | $ 42.34M | $ 37.15M | $ -3.15M | $ -110.58M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 304.37M | $ 201.43M | $ 161.15M | $ 142.97M | $ 117.19M |
Total Assets | $ 3.31B | $ 3.11B | $ 3.06B | $ 3.05B | $ 2.89B |
Total Debt | $ 1.67B | $ 1.49B | $ 1.55B | $ 1.50B | $ 1.46B |
Net Debt | $ 1.36B | $ 1.29B | $ 1.39B | $ 1.36B | $ 1.34B |
Total Liabilities | $ 1.79B | $ 1.68B | $ 1.69B | $ 1.72B | $ 1.60B |
Stockholders Equity | $ 1.47B | $ 1.37B | $ 1.33B | $ 1.28B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -114.69M | $ 24.28M | $ -43.32M |
Operating Cash Flow | - | - | $ 49.27M | $ 24.28M | $ 17.91M |
Investing Cash Flow | - | - | $ 14.04M | $ -158.20M | $ -26.68M |
Financing Cash Flow | - | - | $ -34.48M | $ 149.68M | $ 20.34M |