Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.83M | $ 110.28M | $ 150.49M | $ 130.03M | $ 48.36M |
Gross Profit | $ 22.40M | $ -23.95M | $ 1.13M | $ 30.54M | $ 32.99M |
EBIT | $ -93.58M | $ -154.71M | $ -118.80M | $ -79.35M | $ -77.23M |
EBITDA | $ -85.17M | $ -146.51M | $ -110.72M | $ -71.21M | $ -69.54M |
Net Income Common Stockholders | $ -94.75M | $ -158.22M | $ -125.25M | $ -79.39M | $ -78.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 327.41M | $ 367.01M | $ 263.90M | $ 313.75M | $ 399.53M |
Total Assets | $ 1.10B | $ 1.19B | $ 1.07B | $ 1.06B | $ 1.08B |
Total Debt | $ 301.05M | $ 301.24M | $ 315.08M | $ 315.91M | $ 316.78M |
Net Debt | $ -26.36M | $ -65.78M | $ 51.18M | $ 2.17M | $ -82.75M |
Total Liabilities | $ 775.69M | $ 795.10M | $ 793.17M | $ 732.34M | $ 724.97M |
Stockholders Equity | $ 327.68M | $ 392.56M | $ 275.23M | $ 327.43M | $ 354.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.19M | $ -101.69M | $ -90.39M | $ -110.08M | $ -54.84M |
Operating Cash Flow | $ -41.44M | $ -96.90M | $ -86.36M | $ -104.25M | $ -50.42M |
Investing Cash Flow | $ -4.75M | $ -4.79M | $ -4.04M | $ 99.16M | $ 100.58M |
Financing Cash Flow | $ 5.82M | $ 236.65M | $ 40.29M | $ 23.76M | $ 54.86M |