Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 258.70M | $ 257.90M | $ 261.40M | $ 221.10M | $ 213.50M |
Gross Profit | $ 28.70M | $ 27.80M | $ 28.40M | $ 18.10M | $ 9.00M |
EBIT | $ 7.40M | $ 9.10M | $ 11.70M | $ -200.00K | $ -9.90M |
EBITDA | $ 21.90M | $ 20.60M | $ 20.90M | $ 7.20M | $ 900.00K |
Net Income Common Stockholders | $ 2.00M | $ 4.00M | $ 6.60M | $ -4.60M | $ -8.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.90M | $ 42.90M | $ 25.10M | $ 22.20M | $ 40.20M |
Total Assets | $ 937.50M | $ 914.80M | $ 944.40M | $ 930.60M | $ 897.00M |
Total Debt | $ 255.40M | $ 249.70M | $ 266.80M | $ 269.30M | $ 243.60M |
Net Debt | $ 215.50M | $ 206.80M | $ 241.70M | $ 247.10M | $ 203.40M |
Total Liabilities | $ 405.70M | $ 386.50M | $ 424.00M | $ 419.20M | $ 382.90M |
Stockholders Equity | $ 505.10M | $ 503.60M | $ 499.70M | $ 491.10M | $ 494.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -400.00K | $ 33.80M | $ 6.70M | $ -42.00M | $ 1.10M |
Operating Cash Flow | $ 9.50M | $ 36.50M | $ 18.80M | $ -24.80M | $ 1.10M |
Investing Cash Flow | $ -9.90M | $ -3.40M | $ -13.20M | $ -19.60M | $ -17.90M |
Financing Cash Flow | $ -2.50M | $ -14.80M | $ -3.00M | $ 26.60M | $ 5.50M |