Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 340.57M | $ 309.50M | $ 267.53M | $ 267.53M | $ 379.27M |
Gross Profit | $ 103.19M | $ 309.50M | $ 80.04M | $ 80.04M | $ 122.79M |
EBIT | $ 3.07M | $ -1.52M | $ -18.96M | $ -18.96M | $ 16.04M |
EBITDA | - | $ 7.49M | $ -10.14M | $ -10.14M | $ 24.80M |
Net Income Common Stockholders | $ -1.33M | $ -3.29M | $ -15.64M | $ -15.64M | $ 11.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.92M | $ 2.89M | $ 3.04M | - | $ 2.39M |
Total Assets | $ 980.30M | $ 996.30M | $ 981.70M | - | $ 858.96M |
Total Debt | $ 533.02M | $ 549.70M | $ 493.52M | $ 0.00 | $ 393.45M |
Net Debt | $ 530.11M | $ 546.80M | $ 490.48M | $ 0.00 | $ 391.06M |
Total Liabilities | $ 708.05M | $ 723.59M | $ 705.11M | - | $ 565.85M |
Stockholders Equity | $ 272.26M | $ 272.71M | $ 276.58M | - | $ 293.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.49M | $ -50.56M | $ -59.74M | $ -59.74M | $ 7.25M |
Operating Cash Flow | $ 41.69M | $ -21.34M | $ -36.98M | $ -36.98M | $ 32.28M |
Investing Cash Flow | $ -19.20M | $ -29.21M | $ -22.76M | $ -22.76M | $ -22.11M |
Financing Cash Flow | $ -22.47M | $ 50.41M | $ 60.39M | $ 60.39M | $ -10.35M |