Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.73M | $ 122.43M | $ 114.58M | $ 113.46M | $ 110.59M |
Gross Profit | $ 79.91M | $ 78.36M | $ 72.18M | $ 72.45M | $ 68.80M |
EBIT | $ 1.52M | $ -5.94M | $ -10.02M | $ -3.35M | $ -28.17M |
EBITDA | $ 37.39M | $ 29.41M | $ 25.23M | $ 31.40M | $ 6.50M |
Net Income Common Stockholders | $ -5.72M | $ -10.05M | $ -12.92M | $ -5.54M | $ -20.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.95M | $ 259.16M | $ 83.23M | $ 100.85M | $ 164.93M |
Total Assets | $ 2.15B | $ 2.18B | $ 2.15B | $ 2.06B | $ 2.13B |
Total Debt | $ 514.30M | $ 516.50M | $ 519.36M | $ 522.39M | $ 523.61M |
Net Debt | $ 328.35M | $ 257.34M | $ 436.13M | $ 421.53M | $ 358.68M |
Total Liabilities | $ 877.36M | $ 908.11M | $ 870.68M | $ 776.62M | $ 859.40M |
Stockholders Equity | $ 1.28B | $ 1.27B | $ 1.27B | $ 1.28B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.45M | $ 177.45M | $ 6.32M | $ -67.28M | $ -5.13M |
Operating Cash Flow | $ 18.80M | $ 179.01M | $ 8.40M | $ -65.94M | $ -3.67M |
Investing Cash Flow | $ -90.87M | $ -1.56M | $ -21.55M | $ -1.31M | $ -11.14M |
Financing Cash Flow | $ -3.21M | $ 356.00K | $ -1.68M | $ 2.81M | $ -47.82M |