Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.43M | $ 189.39M | $ 181.83M | $ 164.04M | $ 161.32M |
Gross Profit | $ 28.07M | $ 21.68M | $ 22.44M | $ 19.62M | $ 9.42M |
EBIT | $ 4.99M | $ 5.55M | $ -714.00K | $ -3.31M | $ -17.40M |
EBITDA | $ 20.85M | $ 21.96M | $ 16.52M | $ 14.51M | $ 1.25M |
Net Income Common Stockholders | $ 2.88M | $ 2.10M | $ -5.14M | $ -9.42M | $ -19.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.02M | $ 33.10M | $ 22.25M | $ 39.16M | $ 52.85M |
Total Assets | $ 1.06B | $ 1.05B | $ 1.05B | $ 1.08B | $ 1.09B |
Total Debt | $ 179.70M | $ 182.86M | $ 201.22M | $ 209.15M | $ 208.68M |
Net Debt | $ 137.68M | $ 149.75M | $ 178.97M | $ 169.99M | $ 155.83M |
Total Liabilities | $ 374.83M | $ 376.23M | $ 380.36M | $ 389.86M | $ 389.92M |
Stockholders Equity | $ 689.56M | $ 674.14M | $ 671.94M | $ 688.11M | $ 695.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.87M | $ 22.22M | $ -2.90M | $ -13.59M | $ -19.92M |
Operating Cash Flow | $ 13.87M | $ 29.03M | $ 700.00K | $ -10.73M | $ -13.38M |
Investing Cash Flow | $ -3.38M | $ -6.33M | $ -10.96M | $ -2.06M | $ -1.30M |
Financing Cash Flow | $ -2.39M | $ -10.19M | $ -6.48M | $ -1.22M | $ -181.00K |