Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 274.57M | $ 264.40M | $ 250.08M | $ 239.35M | $ 223.94M |
Gross Profit | $ 199.36M | $ 189.64M | $ 177.10M | $ 171.99M | $ 162.66M |
EBIT | $ -63.89M | $ -34.05M | $ -60.30M | $ -62.51M | $ -46.71M |
EBITDA | $ -58.84M | $ -28.84M | $ -55.09M | $ -57.34M | $ -41.48M |
Net Income Common Stockholders | $ -72.57M | $ -47.30M | $ -69.55M | $ -65.61M | $ -56.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 877.68M | $ 856.24M | $ 848.76M | $ 860.95M | $ 864.36M |
Total Assets | $ 1.63B | $ 1.59B | $ 1.57B | $ 1.64B | $ 1.56B |
Total Debt | $ 596.85M | $ 598.50M | $ 593.71M | $ 594.22M | $ 590.13M |
Net Debt | $ -280.84M | $ -257.74M | $ -255.05M | $ -266.73M | $ -274.23M |
Total Liabilities | $ 1.24B | $ 1.20B | $ 1.18B | $ 1.23B | $ 1.13B |
Stockholders Equity | $ 384.99M | $ 391.56M | $ 393.54M | $ 415.43M | $ 432.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.97M | $ 10.30M | $ -10.18M | $ -5.25M | $ 3.30M |
Operating Cash Flow | $ 7.17M | $ 10.64M | $ -9.71M | $ -3.05M | $ 5.05M |
Investing Cash Flow | $ -197.00K | $ -343.00K | $ -479.00K | $ -2.20M | $ -13.50M |
Financing Cash Flow | $ 4.51M | $ 4.33M | $ 3.40M | $ 8.87M | $ 6.66M |