Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.06M | $ 237.84M | $ 261.92M | $ 283.18M | $ 258.29M |
Gross Profit | $ 188.53M | $ 223.73M | $ 247.35M | $ 267.62M | $ 243.84M |
EBIT | $ -5.32M | $ -17.05M | $ -3.61M | $ -2.94M | $ 75.17M |
EBITDA | $ 3.49M | $ -5.20M | $ 8.36M | $ 9.84M | $ 89.88M |
Net Income Common Stockholders | $ -10.40M | $ -158.68M | $ -8.04M | $ -10.83M | $ 47.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 298.85M | $ 285.54M | $ 279.11M | $ 196.66M | $ 251.23M |
Total Assets | $ 1.20B | $ 1.21B | $ 1.36B | $ 1.29B | $ 1.30B |
Total Debt | $ 912.76M | $ 915.32M | $ 917.06M | $ 836.78M | $ 748.92M |
Net Debt | $ 613.92M | $ 629.78M | $ 637.95M | $ 640.13M | $ 497.69M |
Total Liabilities | $ 991.37M | $ 1.00B | $ 1.01B | $ 948.62M | $ 851.36M |
Stockholders Equity | $ 207.94M | $ 206.50M | $ 350.49M | $ 340.85M | $ 447.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.17M | $ 7.61M | $ 3.21M | $ 6.53M | $ 37.80M |
Operating Cash Flow | $ 16.64M | $ 10.23M | $ 6.09M | $ 10.00M | $ 42.35M |
Investing Cash Flow | $ -2.47M | $ -2.62M | $ -4.32M | $ -18.46M | $ 41.76M |
Financing Cash Flow | $ -875.00K | $ -1.17M | $ 80.68M | $ -46.10M | $ -48.16M |