Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 249.30M | $ 228.60M | $ 224.20M | $ 196.20M | $ 211.60M |
Gross Profit | $ 61.40M | $ 54.90M | $ 57.80M | $ 51.90M | $ 61.50M |
EBIT | $ 6.30M | $ -4.70M | $ -1.90M | $ -14.10M | $ 9.20M |
EBITDA | $ 16.60M | $ 6.70M | $ 7.70M | $ -4.50M | $ 17.80M |
Net Income Common Stockholders | $ -8.30M | $ -8.00M | $ -4.70M | $ -15.90M | $ -2.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.30M | $ 125.20M | $ 142.40M | $ 254.40M | $ 349.40M |
Total Assets | $ 1.55B | $ 1.57B | $ 1.58B | $ 1.57B | $ 1.59B |
Total Debt | $ 301.80M | $ 338.60M | $ 335.90M | $ 338.80M | $ 339.50M |
Net Debt | $ 220.50M | $ 213.40M | $ 193.50M | $ 84.40M | $ -9.90M |
Total Liabilities | $ 604.00M | $ 624.90M | $ 637.40M | $ 618.00M | $ 629.20M |
Stockholders Equity | $ 936.30M | $ 935.40M | $ 938.10M | $ 932.30M | $ 945.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.00M | $ -15.30M | $ -33.10M | $ -18.70M | $ -15.80M |
Operating Cash Flow | $ 6.60M | $ -2.40M | $ -22.00M | $ -7.90M | $ -2.70M |
Investing Cash Flow | $ -10.20M | $ -13.50M | $ -84.50M | $ -69.20M | $ -17.00M |
Financing Cash Flow | $ -41.90M | $ 800.00K | $ -5.00M | $ -17.20M | $ -300.00K |