Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.84M | $ 100.47M | $ 104.21M | $ 87.84M | $ 102.76M |
Gross Profit | $ 75.24M | $ 69.30M | $ 72.73M | $ 59.09M | $ 69.13M |
EBIT | $ -17.22M | $ 83.60M | $ -23.14M | $ -32.54M | $ -26.40M |
EBITDA | $ -14.63M | $ 86.25M | $ -20.55M | $ -30.04M | $ -24.00M |
Net Income Common Stockholders | $ -19.19M | $ 81.51M | $ -24.99M | $ -34.33M | $ -30.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 374.38M | $ 386.90M | $ 310.82M | $ 323.64M | $ 362.03M |
Total Assets | $ 602.41M | $ 605.51M | $ 523.92M | $ 532.88M | $ 574.54M |
Total Debt | $ 197.16M | $ 198.18M | $ 199.19M | $ 200.14M | $ 166.71M |
Net Debt | $ -177.22M | $ -188.71M | $ -111.64M | $ -123.50M | $ -195.31M |
Total Liabilities | $ 278.53M | $ 280.58M | $ 293.93M | $ 292.49M | $ 270.93M |
Stockholders Equity | $ 323.88M | $ 324.94M | $ 229.99M | $ 240.39M | $ 303.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.81M | $ 77.24M | $ -14.27M | $ -30.02M | $ -16.89M |
Operating Cash Flow | $ -13.42M | $ 79.35M | $ -12.83M | $ -28.42M | $ -15.16M |
Investing Cash Flow | $ 458.00K | $ -56.50M | $ 70.27M | $ 50.07M | $ -34.23M |
Financing Cash Flow | $ 1.37M | $ 37.00K | $ 2.88M | $ -6.75M | $ 3.28M |