Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 154.04M | $ 154.53M | $ 141.19M | $ 238.85M | $ 134.78M |
Gross Profit | $ 88.44M | $ 92.39M | $ 70.70M | $ 135.22M | $ 63.57M |
EBIT | $ -3.61M | $ -993.00K | $ -5.87M | $ 38.07M | $ -11.60M |
EBITDA | - | - | $ 2.30M | $ 40.72M | $ -9.14M |
Net Income Common Stockholders | $ -2.34M | $ -635.00K | $ 289.90M | $ 27.70M | $ -8.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.74M | $ 54.72M | $ 45.13M | $ 43.53M | $ 3.83M |
Total Assets | $ 436.26M | $ 433.57M | $ 428.04M | $ 418.05M | $ 407.40M |
Total Debt | $ 161.82M | $ 165.50M | $ 164.03M | $ 157.85M | $ 151.00M |
Net Debt | $ 124.08M | $ 110.79M | $ 118.90M | $ 114.32M | $ 147.17M |
Total Liabilities | $ 250.76M | $ 246.77M | $ 238.79M | $ 224.79M | $ 249.23M |
Stockholders Equity | $ 185.50M | $ 186.79M | $ 189.25M | $ 193.26M | $ 158.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.94M | - | $ 2.11M | $ 39.87M | $ -13.69M |
Operating Cash Flow | $ -7.22M | $ 21.05M | $ 6.29M | $ 43.86M | $ -5.79M |
Investing Cash Flow | $ -9.72M | $ -8.34M | $ -4.18M | $ -3.99M | $ -7.90M |
Financing Cash Flow | $ -38.00K | $ -3.12M | $ -522.00K | $ -76.00K | $ -134.00K |