Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.00M | $ 91.62M | $ 85.83M | $ 83.84M | $ 76.59M |
Gross Profit | $ 94.50M | $ 91.50M | $ 87.23M | $ 52.85M | $ 63.74M |
EBIT | $ -30.61M | $ -32.09M | $ -5.20M | $ -37.94M | $ -40.05M |
EBITDA | $ -22.29M | $ -24.55M | $ 1.66M | $ -30.87M | $ -48.00M |
Net Income Common Stockholders | $ -125.35M | $ -1.12M | $ -36.77M | $ -37.53M | $ -38.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.52M | $ 103.37M | $ 127.68M | $ 149.77M | $ 176.68M |
Total Assets | $ 370.33M | $ 374.65M | $ 340.44M | $ 353.85M | $ 370.06M |
Total Debt | $ 11.98M | $ 14.34M | $ 15.80M | $ 14.62M | $ 9.18M |
Net Debt | $ -75.54M | $ -89.02M | $ -111.88M | $ -135.15M | $ -167.50M |
Total Liabilities | $ 118.88M | $ 110.05M | $ 93.42M | $ 90.24M | $ 82.24M |
Stockholders Equity | $ 251.45M | $ 264.60M | $ 247.02M | $ 263.61M | $ 287.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.54M | $ -7.55M | $ -10.09M | $ -15.01M | $ -16.60M |
Operating Cash Flow | $ -3.08M | $ -6.31M | $ -9.33M | $ -13.66M | $ -15.90M |
Investing Cash Flow | $ -8.16M | $ -15.72M | $ -9.72M | $ -6.08M | $ -6.60M |
Financing Cash Flow | $ -4.61M | $ -2.28M | $ -3.04M | $ -7.18M | $ -10.41M |