Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 130.96M | $ 123.96M | $ 115.11M | $ 101.78M | $ 98.67M |
Gross Profit | $ 87.97M | $ 87.58M | $ 115.11M | $ 69.09M | $ 65.25M |
EBIT | $ -27.94M | $ -30.59M | $ -31.50M | $ -38.44M | $ -36.05M |
EBITDA | $ -29.71M | $ -27.77M | $ -29.66M | $ -36.44M | $ -33.75M |
Net Income Common Stockholders | $ -28.30M | $ -30.76M | $ -31.65M | $ 224.96M | $ -33.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 476.13M | $ 467.97M | $ 475.62M | $ 506.17M | $ 68.59M |
Total Assets | $ 810.94M | $ 768.91M | $ 732.14M | $ 721.29M | $ 705.41M |
Total Debt | $ 90.61M | $ 91.04M | $ 51.59M | $ 52.44M | $ 461.37M |
Net Debt | $ -385.51M | $ -376.93M | $ -424.04M | $ -453.73M | $ 392.78M |
Total Liabilities | $ 366.52M | $ 330.18M | $ 291.04M | $ 285.06M | $ 258.65M |
Stockholders Equity | $ 444.23M | $ 438.24M | $ 440.37M | $ 435.15M | $ 445.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.50M | $ -5.01M | $ -17.90M | $ 22.51M | $ -1.37M |
Operating Cash Flow | $ 3.82M | $ -2.00M | $ -17.52M | $ 22.55M | $ 12.00K |
Investing Cash Flow | $ -497.00K | $ -15.99M | $ -27.79M | $ 24.30M | $ 18.02M |
Financing Cash Flow | $ 4.10M | $ 1.67M | $ 5.12M | $ 2.21M | $ 4.12M |