Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.47M | $ 149.67M | $ 139.58M | $ 111.19M | $ 122.91M |
Gross Profit | $ 121.53M | $ 146.14M | $ 139.58M | $ 112.94M | $ 108.67M |
EBIT | $ -33.47M | $ -28.82M | $ -47.19M | $ -50.66M | $ -47.30M |
EBITDA | $ -37.73M | $ -33.10M | $ -50.48M | $ -52.57M | $ -48.47M |
Net Income Common Stockholders | $ -36.47M | $ -285.16M | $ -50.08M | $ -52.47M | $ -38.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 989.63M | $ 986.28M | $ 937.64M | $ 295.40M |
Total Assets | $ 1.32B | $ 1.23B | $ 1.19B | $ 1.16B | $ 1.17B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 641.25M |
Net Debt | $ -1.04B | $ -989.63M | $ -986.28M | $ -937.64M | $ 345.85M |
Total Liabilities | $ 699.93M | $ 633.71M | $ 357.83M | $ 348.51M | $ 344.48M |
Stockholders Equity | $ 571.17M | $ 546.57M | $ 783.66M | $ 765.49M | $ 771.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.52M | $ -6.67M | $ 26.78M | $ 2.50M | $ 2.50M |
Operating Cash Flow | $ 24.85M | $ -5.93M | $ 27.06M | $ 2.50M | $ 2.50M |
Investing Cash Flow | $ -35.77M | $ 14.58M | $ -89.42M | $ 24.38M | $ -81.80M |
Financing Cash Flow | $ 14.99M | $ 4.71M | $ 18.02M | $ 7.51M | $ 11.88M |