Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.50M | $ 288.00M | $ 289.70M | $ 301.20M | $ 280.10M |
Gross Profit | $ 37.00M | $ 52.30M | $ 54.00M | $ 63.30M | $ 64.90M |
EBIT | $ -5.50M | $ -51.10M | $ 3.80M | $ 10.50M | $ 27.30M |
EBITDA | - | - | - | $ 23.30M | $ 32.00M |
Net Income Common Stockholders | $ -11.60M | $ -55.30M | $ 900.00K | $ 8.10M | $ 19.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.90M | $ 122.50M | $ 147.90M | $ 157.00M | $ 164.70M |
Total Assets | $ 1.49B | $ 1.48B | $ 1.57B | $ 1.58B | $ 1.43B |
Total Debt | $ 357.50M | $ 359.50M | $ 368.30M | $ 335.40M | $ 231.10M |
Net Debt | $ 234.60M | $ 237.00M | $ 220.40M | $ 178.40M | $ 66.40M |
Total Liabilities | $ 656.50M | $ 640.00M | $ 641.80M | $ 626.20M | $ 485.90M |
Stockholders Equity | $ 835.00M | $ 844.90M | $ 931.40M | $ 941.80M | $ 942.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.10M | $ -9.70M | $ -19.40M | $ 37.80M | $ 42.90M |
Operating Cash Flow | $ 28.80M | $ -600.00K | $ -5.60M | $ 49.00M | $ 55.70M |
Investing Cash Flow | $ -16.70M | $ -8.50M | $ -13.80M | $ -125.80M | $ -12.80M |
Financing Cash Flow | $ -16.90M | $ -10.60M | $ 12.50M | $ 66.80M | $ -14.90M |