Latest Quarterly Results
Q1 2022
For quarter ending Jun 30, 2021
Source: Earnings Release Q1 2022
For complete information regarding our financials, see our periodic filings
$38.7M
Adjusted Free Cash Flow excluding Net Capex was $38.7 million in Q1 FY22
$30.5M
EBITDA adjusted to exclude special items and asset dispositions was $40.0 million in Q1 FY22 compared to $30.5 million in Q4 FY21
$244.7M
As of June 30, 2021, unrestricted cash balance was $244.7 million with total liquidity of $298.8 million