Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.43M | $ 157.59M | $ 149.59M | $ 146.10M | $ 148.95M |
Gross Profit | $ 92.65M | $ 89.61M | $ 81.61M | $ 80.25M | $ 85.62M |
EBIT | $ 6.43M | $ -648.00K | $ -2.56M | $ -10.74M | $ -14.96M |
EBITDA | $ 37.24M | $ 29.72M | $ 27.38M | $ 18.25M | $ 14.23M |
Net Income Common Stockholders | $ -2.53M | $ -4.53M | $ -12.11M | $ -12.33M | $ -19.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.87M | $ 15.45M | $ 23.59M | $ 86.48M | $ 91.01M |
Total Assets | $ 3.62B | $ 3.50B | $ 3.51B | $ 3.56B | $ 3.61B |
Total Debt | $ 753.23M | $ 825.14M | $ 784.98M | $ 741.17M | $ 742.37M |
Net Debt | $ 644.36M | $ 809.70M | $ 761.40M | $ 654.70M | $ 651.36M |
Total Liabilities | $ 1.90B | $ 1.78B | $ 1.79B | $ 1.83B | $ 1.88B |
Stockholders Equity | $ 1.24B | $ 1.24B | $ 1.23B | $ 1.23B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 174.10M | $ -28.22M | $ -75.22M | $ 11.81M | $ 163.63M |
Operating Cash Flow | $ 187.10M | $ -15.78M | $ -64.54M | $ 20.22M | $ 173.82M |
Investing Cash Flow | $ -13.00M | $ -29.46M | $ -26.21M | $ -22.77M | $ -10.61M |
Financing Cash Flow | $ -80.76M | $ 38.06M | $ 27.77M | $ -1.94M | $ -94.03M |