Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 361.58M | $ 368.02M | $ 329.72M | $ 275.47M | $ 351.84M |
Gross Profit | $ 163.02M | $ 164.15M | $ 106.12M | $ 92.45M | $ 145.70M |
EBIT | $ -19.01M | $ 4.19M | $ 81.87M | $ 97.17M | $ 12.41M |
EBITDA | $ -15.80M | $ 7.14M | $ 84.75M | $ 98.71M | $ 13.72M |
Net Income Common Stockholders | $ -27.47M | $ 4.18M | $ 2.61M | $ 1.50M | $ 3.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.31M | $ 6.31M | $ 9.80M | $ 0.00 | $ 4.53M |
Total Assets | $ 1.49B | $ 1.50B | $ 1.42B | $ 1.17B | $ 1.31B |
Total Debt | $ 643.15M | $ 776.67M | $ 700.90M | $ 678.45M | $ 613.24M |
Net Debt | $ 638.84M | $ 770.36M | $ 691.10M | $ 678.45M | $ 608.71M |
Total Liabilities | $ 1.01B | $ 929.11M | $ 921.48M | $ 774.37M | $ 813.45M |
Stockholders Equity | $ 476.51M | $ 504.63M | $ 498.45M | $ 0.00 | $ 492.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.47M | $ -46.25M | $ -12.42M | $ -36.21M | $ -41.81M |
Operating Cash Flow | $ -30.73M | $ -45.40M | $ -12.39M | $ -30.66M | $ -33.60M |
Investing Cash Flow | $ -738.00K | $ -850.00K | $ -2.54M | $ -8.37M | $ -8.42M |
Financing Cash Flow | $ 33.76M | $ 70.42M | $ 17.49M | $ 67.40M | $ 37.23M |