Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 207.41M | $ 269.96M | $ 207.49M | $ 232.61M | $ 195.28M |
Gross Profit | $ 112.29M | $ 163.68M | $ 98.92M | $ 123.46M | $ 72.15M |
EBIT | $ -36.91M | $ 17.44M | $ -54.55M | $ -11.93M | $ -83.74M |
EBITDA | $ -33.97M | $ 20.39M | $ -50.17M | $ -5.71M | $ -76.12M |
Net Income Common Stockholders | $ -37.68M | $ 12.22M | $ -45.57M | $ -9.19M | $ -69.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 712.95M | $ 798.68M | $ 687.82M | $ 714.73M | $ 705.19M |
Total Assets | $ 1.92B | $ 2.03B | $ 1.92B | $ 2.00B | $ 1.95B |
Total Debt | $ 438.47M | $ 440.14M | $ 433.26M | $ 495.36M | $ 496.50M |
Net Debt | $ -274.47M | $ -358.54M | $ -254.56M | $ -219.37M | $ -208.68M |
Total Liabilities | $ 713.95M | $ 828.42M | $ 721.42M | $ 783.77M | $ 763.35M |
Stockholders Equity | $ 1.21B | $ 1.20B | $ 1.20B | $ 1.22B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -73.08M | $ 170.06M | $ -76.22M | $ -113.00K | $ -91.74M |
Operating Cash Flow | $ -72.08M | $ 173.27M | $ -75.55M | $ 1.22M | $ -87.44M |
Investing Cash Flow | $ -27.79M | $ 8.86M | $ 52.70M | $ 5.58M | $ -54.42M |
Financing Cash Flow | - | $ -47.81M | $ 13.15M | $ 2.00K | $ -200.00M |