Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 165.99M | $ 180.87M | $ 203.91M | $ 197.17M | $ 205.00M |
Gross Profit | $ 45.20M | $ 62.21M | $ 94.37M | $ 94.22M | $ 89.56M |
EBIT | $ -15.34M | $ 5.78M | $ 33.50M | $ 34.51M | $ 32.35M |
EBITDA | $ -5.55M | $ 15.17M | $ 43.02M | $ 43.84M | $ 41.26M |
Net Income Common Stockholders | $ -13.73M | $ 4.35M | $ 30.24M | $ 29.87M | $ 25.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.14M | $ 251.59M | $ 266.31M | $ 296.36M | $ 276.06M |
Total Assets | $ 1.01B | $ 1.02B | $ 1.04B | $ 1.06B | $ 1.02B |
Total Debt | $ 50.37M | $ 52.94M | $ 56.99M | $ 61.38M | $ 63.27M |
Net Debt | $ -187.76M | $ -198.65M | $ -209.32M | $ -234.98M | $ -212.79M |
Total Liabilities | $ 199.94M | $ 214.06M | $ 212.46M | $ 210.21M | $ 204.74M |
Stockholders Equity | $ 808.28M | $ 808.30M | $ 829.99M | $ 846.67M | $ 815.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.49M | $ 15.34M | $ 28.14M | $ 28.55M | $ 23.78M |
Operating Cash Flow | $ 20.74M | $ 24.25M | $ 42.65M | $ 44.16M | $ 38.93M |
Investing Cash Flow | $ -23.69M | $ -10.90M | $ -20.03M | $ -21.08M | $ -29.77M |
Financing Cash Flow | $ -10.97M | $ -27.70M | $ -51.25M | $ -6.02M | $ -10.33M |