Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 245.61M | $ 138.21M | $ 139.10M | $ 123.76M | $ 241.77M |
Gross Profit | $ 118.43M | $ 69.40M | $ 71.48M | $ 65.65M | $ 123.84M |
EBIT | $ 10.21M | $ -12.38M | $ -1.33M | $ -4.40M | $ 10.88M |
EBITDA | $ 18.93M | - | $ 6.12M | $ 3.01M | $ 18.74M |
Net Income Common Stockholders | $ 6.98M | $ -10.47M | $ -2.00M | $ -3.87M | $ 7.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.14M | $ 13.04M | $ 16.40M | $ 14.63M | $ 45.55M |
Total Assets | $ 490.45M | $ 526.01M | $ 503.14M | $ 488.40M | $ 527.45M |
Total Debt | $ 186.23M | $ 226.84M | $ 192.21M | $ 195.82M | $ 199.88M |
Net Debt | $ 149.08M | $ 213.80M | $ 175.81M | $ 181.19M | $ 154.34M |
Total Liabilities | $ 268.28M | $ 312.14M | $ 279.68M | $ 264.29M | $ 300.26M |
Stockholders Equity | $ 225.23M | $ 217.11M | $ 226.69M | $ 227.33M | $ 230.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 60.57M | $ -38.23M | $ 2.63M | $ -35.37M | $ 46.79M |
Operating Cash Flow | $ 69.68M | $ -29.76M | $ 12.72M | $ -13.97M | $ 45.38M |
Investing Cash Flow | $ -8.89M | $ -8.43M | $ -10.05M | $ -21.35M | $ 1.48M |
Financing Cash Flow | $ -36.81M | $ 35.22M | $ -739.00K | $ -1.02M | $ -10.71M |