Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.67M | $ 76.30M | $ 59.90M | $ 71.33M | $ 69.67M |
Gross Profit | $ 68.44M | $ 73.94M | $ 57.74M | $ 68.29M | $ 65.55M |
EBIT | $ 13.39M | $ 45.03M | $ 31.72M | $ 17.80M | $ 18.15M |
EBITDA | $ 30.69M | $ 62.56M | $ 49.49M | $ 36.07M | $ 37.45M |
Net Income Common Stockholders | $ 1.86M | $ 34.47M | $ 21.67M | $ 8.40M | $ 6.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.29M | $ 28.81M | $ 43.44M | $ 36.12M | $ 37.41M |
Total Assets | $ 2.51B | $ 2.51B | $ 2.59B | $ 2.80B | $ 2.84B |
Total Debt | $ 1.15B | $ 1.11B | $ 1.10B | $ 1.25B | $ 1.25B |
Net Debt | $ 1.13B | $ 1.09B | $ 1.06B | $ 1.21B | $ 1.21B |
Total Liabilities | $ 1.22B | $ 1.18B | $ 1.17B | $ 1.31B | $ 1.32B |
Stockholders Equity | $ 1.27B | $ 1.31B | $ 1.39B | $ 1.48B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.88M | $ 43.01M | $ 56.77M | $ 38.68M | $ 53.36M |
Operating Cash Flow | $ 46.36M | $ 43.53M | $ 56.77M | $ 38.68M | $ 53.36M |
Investing Cash Flow | $ -49.20M | $ 54.92M | $ 194.28M | $ -2.06M | $ 21.92M |
Financing Cash Flow | $ -7.36M | $ -112.80M | $ -244.92M | $ -36.18M | $ -85.99M |