Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.78M | $ 146.13M | $ 143.25M | $ 137.98M | $ 135.79M |
Gross Profit | $ 128.81M | $ 120.52M | $ 113.91M | $ 111.19M | $ 112.30M |
EBIT | $ -31.06M | $ -39.22M | $ -66.40M | $ -52.95M | $ -62.95M |
EBITDA | $ -32.38M | $ -40.81M | $ -66.96M | $ -52.71M | $ -59.85M |
Net Income Common Stockholders | $ -31.62M | $ -39.47M | $ -66.31M | $ -53.26M | $ -49.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28B | $ 1.26B | $ 1.24B | $ 1.29B | $ 1.29B |
Total Assets | $ 1.69B | $ 1.59B | $ 1.59B | $ 1.58B | $ 1.63B |
Total Debt | $ 14.03M | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.47M |
Net Debt | $ -1.26B | $ -1.26B | $ -1.24B | $ -1.29B | $ -1.27B |
Total Liabilities | $ 478.95M | $ 394.55M | $ 405.69M | $ 389.05M | $ 422.99M |
Stockholders Equity | $ 1.21B | $ 1.19B | $ 1.18B | $ 1.19B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 10.08M | $ 8.58M | $ -33.69M | $ 3.48M | $ 1.47M |
Operating Cash Flow | $ 10.29M | $ 8.66M | $ -33.67M | $ 3.87M | $ 1.58M |
Investing Cash Flow | $ 12.90M | $ -110.33M | $ -113.53M | $ -324.22M | $ -2.68M |
Financing Cash Flow | $ 10.40M | $ 1.48M | $ 10.42M | $ 1.00M | $ 10.55M |