Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.18M | $ 79.07M | $ 78.68M | $ 91.07M | $ 80.71M |
Gross Profit | $ 35.86M | $ 40.26M | $ 40.06M | $ 46.36M | $ 40.50M |
EBIT | $ -132.89M | $ -13.15M | $ 34.74M | $ -20.96M | $ -8.93M |
EBITDA | $ -125.37M | $ -6.47M | $ 41.43M | $ -13.41M | $ -1.09M |
Net Income Common Stockholders | $ -187.74M | $ -16.27M | $ 45.88M | $ -21.55M | $ -9.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.45M | $ 60.90M | $ 57.59M | $ 44.62M | $ 30.11M |
Total Assets | $ 324.80M | $ 499.60M | $ 493.95M | $ 532.64M | $ 542.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 49.82M | $ 49.81M |
Net Debt | $ -78.45M | $ -60.90M | $ -57.59M | $ 5.20M | $ 19.70M |
Total Liabilities | $ 106.14M | $ 98.40M | $ 66.14M | $ 154.34M | $ 145.19M |
Stockholders Equity | $ 218.70M | $ 401.23M | $ 427.80M | $ 378.30M | $ 397.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.37M | $ 3.43M | $ -27.41M | $ 19.82M | $ -776.00K |
Operating Cash Flow | $ -12.53M | $ 5.22M | $ -25.86M | $ 15.95M | $ 1.37M |
Investing Cash Flow | $ 29.40M | $ -1.79M | $ 98.44M | $ -1.53M | $ -2.15M |
Financing Cash Flow | $ 694.00K | $ -352.00K | $ -59.59M | - | $ 941.00K |