Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 47.38M | $ 34.75M | $ 15.52M | $ 146.20M |
Gross Profit | - | $ 20.25M | $ 5.52M | $ -14.02M | $ -14.57M |
Ebit | - | $ 17.29M | $ 1.68M | $ -20.91M | $ -69.22M |
Ebitda | - | $ 17.29M | $ 1.68M | $ -20.91M | $ -69.22M |
Net Income Common Stockholders | - | $ 10.01M | $ -3.95M | $ -26.99M | $ -72.95M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 63.32M | $ 37.15M | $ 35.57M | $ 37.13M | $ 34.74M |
Total Assets | $ 879.88M | $ 881.93M | $ 899.17M | $ 829.10M | $ 851.15M |
Total Debt | $ 306.57M | $ 332.68M | $ 355.42M | $ 302.27M | $ 322.11M |
Net Debt | $ 243.25M | $ 295.52M | $ 319.85M | $ 265.14M | $ 287.37M |
Total Liabilities | $ 339.90M | $ 368.12M | $ 403.27M | $ 337.32M | $ 352.93M |
Stockholders Equity | $ 539.98M | $ 513.81M | $ 495.90M | $ 491.78M | $ 498.22M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.85M | $ -77.61M | $ -26.18M | $ -9.20M |
Operating Cash Flow | - | $ -2.45M | $ -5.33M | $ -8.63M | $ -6.88M |
Investing Cash Flow | - | $ 15.41M | $ -57.51M | $ 12.02M | $ 11.94M |
Financing Cash Flow | - | $ -12.39M | $ 63.80M | $ 1.65M | $ 1.75M |