Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.64M | $ 85.62M | $ 83.16M | $ 82.42M | $ 83.67M |
Gross Profit | $ 54.71M | $ 49.70M | $ 48.54M | $ 48.14M | $ 49.17M |
EBIT | $ 8.63M | $ 6.39M | $ 5.00M | $ 5.41M | $ -17.13M |
EBITDA | $ 42.68M | $ 39.66M | $ 38.87M | $ 38.79M | $ 30.43M |
Net Income Common Stockholders | $ -10.64M | $ -13.04M | $ -14.03M | $ -14.27M | $ -36.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.11M | $ 160.95M | $ 242.29M | $ 258.20M | $ 311.52M |
Total Assets | $ 3.22B | $ 3.25B | $ 3.26B | $ 3.30B | $ 3.36B |
Total Debt | $ 2.14B | $ 2.13B | $ 2.88B | $ 2.87B | $ 2.89B |
Net Debt | $ 2.01B | $ 1.97B | $ 2.63B | $ 2.62B | $ 2.58B |
Total Liabilities | $ 2.22B | $ 2.22B | $ 2.21B | $ 2.22B | $ 2.23B |
Stockholders Equity | $ 898.65M | $ 921.20M | $ 947.43M | $ 977.30M | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 27.43M | $ 25.00M | $ 4.04M | $ 18.49M | $ 16.12M |
Operating Cash Flow | $ 27.43M | $ 25.00M | $ 4.04M | $ 18.49M | $ 16.12M |
Investing Cash Flow | $ -40.83M | $ -94.39M | $ -10.15M | $ -34.05M | $ 26.17M |
Financing Cash Flow | $ -15.48M | $ -12.88M | $ -19.46M | $ -41.39M | $ -55.49M |