Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.50M | $ 162.46M | $ 152.41M | $ 150.23M | $ 141.44M |
Gross Profit | $ 150.45M | $ 146.22M | $ 137.56M | $ 135.03M | $ 126.28M |
EBIT | $ -59.94M | $ -69.22M | $ -65.25M | $ -99.21M | $ -99.82M |
EBITDA | $ -52.43M | $ -60.82M | $ -56.66M | $ -91.86M | $ -96.61M |
Net Income Common Stockholders | $ -61.75M | $ -71.39M | $ -61.45M | $ -95.11M | $ -100.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 268.31M | $ 537.51M | $ 523.55M | $ 529.30M | $ 545.41M |
Total Assets | $ 947.68M | $ 956.41M | $ 984.29M | $ 954.96M | $ 953.01M |
Total Debt | $ 282.63M | $ 284.99M | $ 289.85M | $ 271.54M | $ 258.02M |
Net Debt | $ 14.31M | $ -252.52M | $ -233.70M | $ -257.76M | $ -287.39M |
Total Liabilities | $ 615.51M | $ 622.15M | $ 636.20M | $ 598.39M | $ 558.04M |
Stockholders Equity | $ 332.17M | $ 334.25M | $ 348.08M | $ 356.57M | $ 394.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.49M | $ 16.13M | $ -16.46M | $ -33.31M | $ -48.52M |
Operating Cash Flow | $ -8.23M | $ 20.23M | $ -14.59M | $ -31.10M | $ -46.18M |
Investing Cash Flow | $ -140.74M | $ 10.90M | $ -140.37M | $ 30.60M | $ 51.98M |
Financing Cash Flow | $ 6.67M | $ 18.00K | $ 9.73M | $ 14.93M | $ 355.32M |