Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 364.79M | $ 375.80M | $ 394.91M | $ 412.12M | $ 455.59M |
Gross Profit | $ 159.10M | $ 162.74M | $ 167.90M | $ 169.12M | $ 191.76M |
EBIT | $ -26.00M | $ -28.04M | $ -21.45M | $ -66.71M | $ -55.13M |
EBITDA | - | $ -60.31M | $ -11.27M | $ -54.77M | $ -44.97M |
Net Income Common Stockholders | $ -26.17M | $ -57.32M | $ -43.65M | $ -65.57M | $ -55.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.34M | $ 257.60M | $ 243.71M | $ 221.60M | $ 203.39M |
Total Assets | $ 624.04M | $ 614.48M | $ 659.97M | $ 660.60M | $ 744.69M |
Total Debt | $ 146.39M | $ 154.76M | $ 164.61M | $ 172.06M | $ 178.04M |
Net Debt | $ -115.95M | $ -102.84M | $ -79.10M | $ -49.54M | $ -25.34M |
Total Liabilities | $ 393.30M | $ 367.17M | $ 406.19M | $ 405.32M | $ 449.92M |
Stockholders Equity | $ 230.74M | $ 247.31M | $ 253.78M | $ 255.28M | $ 294.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.93M | $ 17.70M | $ 22.79M | $ 15.37M | $ -16.19M |
Operating Cash Flow | $ 20.56M | $ 21.09M | $ 25.68M | $ 21.11M | $ -10.05M |
Investing Cash Flow | $ 9.19M | $ 28.79M | $ 32.33M | $ 5.47M | $ -2.26M |
Financing Cash Flow | $ -4.11M | $ -4.86M | $ -3.75M | $ -3.06M | $ -3.87M |