Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 349.16M | - | $ 628.46M | $ 540.90M |
Gross Profit | - | $ 46.15M | - | $ 79.35M | $ 79.70M |
EBIT | - | $ -11.22M | - | $ -2.06M | $ 8.84M |
EBITDA | - | $ -8.30M | - | $ 489.00K | $ 11.54M |
Net Income Common Stockholders | - | $ -8.49M | - | $ 6.22M | $ 8.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.51M | $ 81.89M | $ 70.07M | $ 99.99M | $ 114.14M |
Total Assets | $ 542.10M | $ 488.02M | $ 514.90M | $ 626.58M | $ 543.65M |
Total Debt | $ 96.83M | $ 100.22M | $ 120.31M | $ 107.23M | $ 78.03M |
Net Debt | $ -26.67M | $ 18.34M | $ 50.24M | $ 7.24M | $ -36.11M |
Total Liabilities | $ 386.87M | $ 313.15M | $ 336.15M | $ 444.30M | $ 372.67M |
Stockholders Equity | $ 155.22M | $ 174.87M | $ 178.75M | $ 182.28M | $ 170.98M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 25.76M | - | $ -17.25M | $ -8.30M |
Operating Cash Flow | - | $ 28.48M | - | $ -13.50M | $ -4.35M |
Investing Cash Flow | - | $ 2.70M | - | $ -3.75M | $ -3.96M |
Financing Cash Flow | - | $ -19.35M | - | $ 206.00K | $ -66.00K |