Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 99.37M | $ 96.86M | $ 93.23M | $ 99.03M | $ 90.95M |
Gross Profit | $ 44.85M | $ 41.55M | $ 39.02M | $ 146.64M | $ 90.95M |
EBIT | $ -20.73M | $ -32.74M | $ -38.32M | $ -30.48M | $ -40.18M |
EBITDA | $ -7.69M | $ -20.67M | $ -25.56M | $ -17.75M | - |
Net Income Common Stockholders | $ 25.87M | $ -32.83M | $ -38.41M | $ -30.43M | $ -39.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 230.02M | $ 292.19M | $ 302.87M | $ 321.08M | $ 325.64M |
Total Assets | $ 785.47M | $ 854.32M | $ 875.71M | $ 903.07M | $ 913.79M |
Total Debt | $ 241.70M | $ 313.77M | $ 315.40M | $ 316.80M | $ 318.15M |
Net Debt | $ 11.68M | $ 21.58M | $ 12.53M | $ -4.29M | $ -7.48M |
Total Liabilities | $ 350.75M | $ 416.68M | $ 421.53M | $ 429.28M | $ 913.79M |
Stockholders Equity | $ 434.72M | $ 437.64M | $ 454.18M | $ 473.79M | $ 485.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.27M | $ -9.13M | $ -20.16M | $ -2.76M | $ -5.19M |
Operating Cash Flow | $ 5.21M | $ -8.04M | $ -19.29M | $ -2.56M | $ -4.69M |
Investing Cash Flow | $ -3.71M | $ -3.29M | $ -3.38M | $ -2.41M | $ -1.91M |
Financing Cash Flow | $ -63.66M | $ 641.00K | $ 4.45M | $ 418.00K | $ 1.61M |