Jan 24 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.02M | $ 159.95M | $ 123.64M | $ 123.64M | $ 180.35M |
Gross Profit | $ 46.68M | $ 44.32M | $ 25.94M | $ 25.94M | $ 52.37M |
EBIT | $ -6.95M | $ -1.47M | $ -16.20M | $ -16.20M | $ -1.39M |
EBITDA | $ -3.66M | - | $ -12.98M | $ -12.98M | $ 2.23M |
Net Income Common Stockholders | $ -20.55M | $ 324.15M | $ -11.97M | $ -11.97M | $ -104.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.05M | $ 104.28M | $ 93.38M | $ 93.38M | $ 113.28M |
Total Assets | $ 429.55M | $ 503.29M | $ 473.18M | $ 473.18M | $ 475.75M |
Total Debt | $ 209.20M | $ 227.55M | $ 219.36M | $ 219.36M | $ 242.00M |
Net Debt | $ 114.16M | $ 123.28M | $ 125.98M | $ 125.98M | $ 128.72M |
Total Liabilities | $ 284.68M | $ 338.37M | $ 307.66M | $ 307.66M | $ 298.95M |
Stockholders Equity | $ 144.87M | $ 164.91M | $ 165.51M | $ 165.51M | $ 176.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 311.00K | - | $ -20.45M | $ -20.45M | $ 6.44M |
Operating Cash Flow | $ 3.73M | $ 12.30M | $ -16.20M | $ -16.20M | $ 9.67M |
Investing Cash Flow | $ -1.31M | $ -1.44M | $ -13.70M | $ -13.70M | $ -12.71M |
Financing Cash Flow | $ 190.00K | $ 31.00K | $ 53.00K | $ 53.00K | $ 781.00K |