Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 111.12M | $ 108.72M | $ 107.62M | $ 103.25M | $ 100.97M |
Gross Profit | $ 90.76M | $ 89.02M | $ 87.78M | $ 85.31M | $ 82.62M |
EBIT | $ -26.32M | $ -11.68M | $ -21.28M | $ -11.61M | $ -25.18M |
EBITDA | $ -19.54M | $ -5.02M | $ -14.39M | $ -5.25M | $ 212.24M |
Net Income Common Stockholders | $ -30.63M | $ -15.13M | $ -20.27M | $ -12.22M | $ -277.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 571.19M | $ 575.31M | $ 504.48M | $ 495.13M | $ 476.97M |
Total Assets | $ 925.31M | $ 886.73M | $ 811.90M | $ 801.83M | $ 817.87M |
Total Debt | $ 461.02M | $ 461.87M | $ 299.81M | $ 300.48M | $ 301.52M |
Net Debt | $ -110.17M | $ -113.44M | $ -204.67M | $ -194.65M | $ -175.45M |
Total Liabilities | $ 746.41M | $ 712.14M | $ 542.58M | $ 548.86M | $ 575.79M |
Stockholders Equity | $ 171.60M | $ 169.12M | $ 265.89M | $ 252.48M | $ 240.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.18M | $ 16.67M | $ 10.06M | $ 21.93M | $ 16.69M |
Operating Cash Flow | $ 22.16M | $ 16.92M | $ 10.78M | $ 22.16M | $ 17.57M |
Investing Cash Flow | $ -37.40M | $ 10.89M | $ -12.57M | $ 8.56M | $ -5.89M |
Financing Cash Flow | $ -2.06M | $ 54.16M | $ 3.57M | $ -4.07M | $ -329.00K |