Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.79M | - | $ 20.29M | $ 19.94M | $ 22.80M |
Gross Profit | $ 24.07M | - | $ 19.60M | $ 19.24M | $ 22.30M |
EBIT | $ 7.40M | - | $ 7.14M | $ 7.63M | $ 8.41M |
EBITDA | $ 16.91M | - | $ 15.55M | $ 16.00M | $ 16.43M |
Net Income Common Stockholders | $ -4.81M | - | $ -3.87M | $ -2.74M | $ -1.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.14M | - | $ 48.44M | $ 49.38M | $ 16.71M |
Total Assets | $ 1.46B | - | $ 1.41B | $ 1.39B | $ 1.35B |
Total Debt | $ 626.50M | $ 0.00 | $ 661.95M | $ 660.10M | $ 667.98M |
Net Debt | $ 565.36M | $ 0.00 | $ 613.50M | $ 610.72M | $ 651.27M |
Total Liabilities | $ 725.89M | - | $ 758.39M | $ 753.82M | $ 762.48M |
Stockholders Equity | $ 731.36M | - | $ 651.93M | $ 629.68M | $ 586.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.66M | - | $ 5.20M | $ 4.04M | $ 9.27M |
Operating Cash Flow | $ 20.71M | - | $ 11.80M | $ 7.55M | $ 12.02M |
Investing Cash Flow | $ -6.86M | - | $ -31.57M | $ -3.57M | $ -145.50M |
Financing Cash Flow | $ 10.28M | - | $ 18.84M | $ 28.69M | $ 83.70M |