Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.61M | $ 67.82M | $ 63.96M | $ 65.20M | $ 72.13M |
Gross Profit | $ 21.20M | $ 17.05M | $ 14.88M | $ 19.20M | $ 27.66M |
Ebit | $ 21.70M | $ 28.37M | $ 17.50M | $ 33.72M | $ 29.89M |
Ebitda | $ 49.11M | $ 55.63M | $ 42.88M | $ 59.65M | $ 55.64M |
Net Income Common Stockholders | $ 6.03M | $ 15.97M | $ 8.04M | $ 26.78M | $ 23.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 47.58M | $ 49.56M | $ 88.47M | $ 41.29M | $ 62.29M |
Total Assets | $ 1.73B | $ 1.76B | $ 1.68B | $ 1.65B | $ 1.68B |
Total Debt | $ 1.06B | $ 1.06B | $ 984.03M | $ 951.00M | $ 969.87M |
Net Debt | $ 1.01B | $ 1.01B | $ 895.56M | $ 909.72M | $ 907.57M |
Total Liabilities | $ 1.08B | $ 1.09B | $ 1.01B | $ 973.40M | $ 1.00B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 20.47M | $ 24.08M | $ 34.97M | $ 18.11M | $ 41.12M |
Operating Cash Flow | $ 20.99M | $ 25.84M | $ 35.82M | $ 18.29M | $ 45.76M |
Investing Cash Flow | $ -520.00K | $ -33.96M | $ -857.00K | $ -173.00K | $ -4.64M |
Financing Cash Flow | $ -22.53M | $ -30.73M | $ 12.47M | $ -39.17M | $ -45.49M |