Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 186.58M | $ 180.82M | $ 152.35M | $ 432.02M | - |
Gross Profit | $ 67.29M | $ 75.35M | $ 65.66M | $ 314.38M | $ -88.89M |
EBIT | $ 15.22M | $ 20.37M | $ 23.23M | $ -166.49M | $ 2.02M |
EBITDA | - | - | $ 30.39M | $ -114.39M | $ 18.07M |
Net Income Common Stockholders | $ 13.88M | $ 17.84M | $ 21.89M | $ -160.47M | $ -676.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.69M | $ 100.91M | $ 105.87M | $ 132.86M | $ 78.28M |
Total Assets | $ 980.30M | $ 1.01B | $ 826.06M | $ 824.58M | $ 921.20M |
Total Debt | $ 69.70M | $ 111.22M | $ 156.26M | $ 162.82M | $ 196.19M |
Net Debt | $ -37.99M | $ 10.31M | $ 50.39M | $ 29.96M | $ 117.91M |
Total Liabilities | $ 167.31M | $ 212.97M | $ 251.51M | $ 273.61M | $ 313.45M |
Stockholders Equity | $ 812.99M | $ 793.73M | $ 574.54M | $ 550.97M | $ 621.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 48.76M | $ -16.50M | $ -20.69M | $ -2.15M | $ -25.66M |
Operating Cash Flow | $ 52.55M | $ -8.53M | $ -17.06M | $ 2.60M | $ -23.13M |
Investing Cash Flow | $ -3.80M | $ -34.00M | $ -3.63M | $ -7.89M | $ -2.53M |
Financing Cash Flow | $ -42.16M | $ 37.86M | $ -6.32M | $ 53.24M | $ 8.51M |