Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.62M | $ 50.59M | $ 62.12M | $ 62.14M | $ 83.32M |
Gross Profit | $ 30.85M | $ 29.98M | $ 38.46M | $ 37.52M | $ 49.65M |
EBIT | $ -39.61M | $ -40.06M | $ -34.60M | $ -34.26M | $ -23.44M |
EBITDA | $ -33.39M | $ -33.85M | $ -28.82M | $ -28.80M | $ -18.33M |
Net Income Common Stockholders | $ -60.69M | $ -41.66M | $ -31.20M | $ -35.86M | $ -11.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.93M | $ 222.34M | $ 216.52M | $ 227.40M | $ 206.87M |
Total Assets | $ 657.65M | $ 684.63M | $ 696.24M | $ 704.78M | $ 710.20M |
Total Debt | $ 5.34M | $ 5.87M | $ 6.76M | $ 7.73M | $ 8.64M |
Net Debt | $ -214.59M | $ -216.47M | $ -209.76M | $ -219.67M | $ -198.24M |
Total Liabilities | $ 97.78M | $ 92.84M | $ 93.93M | $ 98.59M | $ 104.11M |
Stockholders Equity | $ 559.87M | $ 591.79M | $ 602.32M | $ 606.19M | $ 606.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.96M | $ 5.52M | $ -12.23M | $ 19.73M | $ 3.06M |
Operating Cash Flow | $ -4.03M | $ 7.87M | $ -6.84M | $ 22.02M | $ 5.09M |
Investing Cash Flow | $ 2.79M | $ 13.02M | $ 241.00K | $ -8.21M | $ -8.14M |
Financing Cash Flow | $ 2.37M | $ 381.00K | $ 1.37M | $ 385.00K | $ 3.75M |