Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 145.50M | $ 135.46M | $ 130.96M | $ 123.96M | $ 115.11M |
Gross Profit | $ 102.08M | $ 90.91M | $ 87.97M | $ 87.58M | $ 115.11M |
EBIT | $ -22.45M | $ -34.84M | $ -32.29M | $ -30.59M | $ -31.50M |
EBITDA | $ -20.40M | $ -33.20M | $ -30.41M | $ -27.77M | $ -29.66M |
Net Income Common Stockholders | $ -23.00M | $ -35.64M | $ -28.28M | $ -30.76M | $ -31.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 504.02M | $ 483.76M | $ 476.13M | $ 467.97M | $ 475.62M |
Total Assets | $ 825.58M | $ 816.13M | $ 810.94M | $ 768.91M | $ 732.14M |
Total Debt | $ 87.89M | $ 87.53M | $ 90.61M | $ 91.04M | $ 51.59M |
Net Debt | $ -416.13M | $ -396.23M | $ -385.51M | $ -376.93M | $ -424.04M |
Total Liabilities | $ 371.91M | $ 379.89M | $ 366.52M | $ 330.18M | $ 291.04M |
Stockholders Equity | $ 453.69M | $ 436.11M | $ 444.23M | $ 438.24M | $ 440.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.30M | $ 12.48M | $ -3.54M | $ -5.01M | $ -17.90M |
Operating Cash Flow | $ 11.61M | $ 19.39M | $ 3.82M | $ -2.00M | $ -17.52M |
Investing Cash Flow | $ -16.83M | $ -10.60M | $ -497.00K | $ -15.99M | $ -27.79M |
Financing Cash Flow | $ 5.92M | $ -1.88M | $ 4.10M | $ 1.67M | $ 5.12M |