May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.47M | $ 124.83M | $ 99.37M | $ 96.86M | $ 93.23M |
Gross Profit | $ 51.85M | $ 66.64M | $ 44.85M | $ 41.55M | $ 39.02M |
EBIT | $ -27.26M | $ -6.78M | $ -20.73M | $ -32.74M | $ -38.32M |
EBITDA | $ -16.05M | $ 5.74M | $ -7.69M | $ -20.67M | $ -25.56M |
Net Income Common Stockholders | $ -1.28M | $ -7.51M | $ 25.87M | $ -32.83M | $ -38.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 230.64M | $ 237.03M | $ 230.02M | $ 292.19M | $ 302.87M |
Total Assets | $ 767.37M | $ 788.15M | $ 785.47M | $ 854.32M | $ 875.71M |
Total Debt | $ 240.59M | $ 241.21M | $ 241.70M | $ 313.77M | $ 315.40M |
Net Debt | $ 9.96M | $ 4.18M | $ 11.68M | $ 21.58M | $ 12.53M |
Total Liabilities | $ 332.10M | $ 342.69M | $ 350.75M | $ 416.68M | $ 421.53M |
Stockholders Equity | $ 435.26M | $ 445.46M | $ 434.72M | $ 437.64M | $ 454.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.83M | $ 4.92M | $ 3.27M | $ -9.13M | $ -20.16M |
Operating Cash Flow | $ -7.12M | $ 5.95M | $ 5.21M | $ -8.04M | $ -19.29M |
Investing Cash Flow | $ 8.04M | $ -53.25M | $ -3.71M | $ -3.29M | $ -3.38M |
Financing Cash Flow | $ 2.07M | $ 3.00M | $ -63.66M | $ 641.00K | $ 4.45M |