Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 182.95M | $ 177.81M | $ 176.95M | $ 180.92M | $ 151.40M |
Gross Profit | $ 66.14M | $ 59.61M | $ 60.63M | $ 55.14M | $ 46.44M |
EBIT | $ -28.24M | $ 8.58M | $ 2.56M | $ 6.15M | $ -17.34M |
EBITDA | $ -22.21M | $ 14.41M | $ 8.64M | $ 12.14M | $ -11.30M |
Net Income Common Stockholders | $ -36.06M | $ 6.56M | $ 4.35M | $ 6.29M | $ -21.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.07M | $ 16.76M | $ 10.93M | $ 12.73M | $ 16.32M |
Total Assets | $ 398.20M | $ 454.36M | $ 461.28M | $ 448.60M | $ 411.92M |
Total Debt | $ 77.72M | $ 82.95M | $ 86.33M | $ 78.36M | $ 57.04M |
Net Debt | $ 63.66M | $ 66.19M | $ 75.39M | $ 65.63M | $ 40.71M |
Total Liabilities | $ 221.00M | $ 236.99M | $ 247.74M | $ 236.60M | $ 205.25M |
Stockholders Equity | $ 177.20M | $ 217.37M | $ 213.54M | $ 212.00M | $ 206.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.32M | $ 12.67M | $ -7.29M | $ -23.48M | $ -6.99M |
Operating Cash Flow | $ 13.44M | $ 18.09M | $ 2.03M | $ -19.22M | $ 715.00K |
Investing Cash Flow | $ -6.16M | $ -4.95M | $ -9.52M | $ 967.00K | $ -7.72M |
Financing Cash Flow | $ -10.47M | $ -7.40M | $ 5.70M | $ 14.66M | $ -4.56M |