Jan 24 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.69M | $ 25.51M | $ 26.19M | $ 37.07M | $ 39.20M |
Gross Profit | $ -11.72M | $ -8.21M | $ -6.09M | $ 5.24M | $ -15.19M |
EBIT | $ -43.70M | $ -21.69M | $ -32.41M | $ -22.41M | $ -40.05M |
EBITDA | $ -34.55M | $ -14.56M | $ -24.76M | $ -15.95M | $ -35.14M |
Net Income Common Stockholders | $ -20.59M | $ -25.08M | $ -69.01M | $ -40.51M | $ -43.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 297.50M | $ 381.11M | $ 328.02M | $ 395.28M | $ 458.06M |
Total Assets | $ 923.18M | $ 945.25M | $ 858.64M | $ 892.38M | $ 939.72M |
Total Debt | $ 19.80M | $ 19.71M | $ 23.33M | $ 23.31M | $ 104.29M |
Net Debt | $ -277.70M | $ -361.40M | $ -304.70M | $ -371.97M | $ -353.77M |
Total Liabilities | $ 181.15M | $ 237.26M | $ 152.56M | $ 157.15M | $ 185.33M |
Stockholders Equity | $ 663.93M | $ 699.65M | $ 638.41M | $ 667.81M | $ 744.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -68.83M | $ -46.90M | $ -44.43M | $ -61.14M | $ -31.25M |
Operating Cash Flow | $ -58.27M | $ -35.70M | $ -35.29M | $ -53.38M | $ -24.08M |
Investing Cash Flow | $ 86.89M | $ -26.92M | $ -26.75M | $ -84.82M | $ -7.17M |
Financing Cash Flow | $ 20.56M | $ 122.19M | $ -513.00K | $ -3.51M | $ 33.26M |