Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.85M | $ 55.38M | $ 53.76M | - | $ 52.98M |
Gross Profit | $ 32.48M | $ 26.03M | $ 26.29M | - | $ 29.06M |
EBIT | $ -30.52M | $ -37.65M | $ -37.39M | - | $ -43.91M |
EBITDA | $ -18.91M | $ -24.02M | $ -25.23M | - | $ -34.57M |
Net Income Common Stockholders | $ -30.03M | $ -38.05M | $ -37.99M | - | $ -37.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 298.91M | $ 314.89M | $ 367.79M | $ 376.18M | $ 408.76M |
Total Assets | $ 702.00M | $ 713.52M | $ 720.42M | $ 723.46M | $ 752.72M |
Total Debt | $ 24.93M | $ 24.82M | $ 26.40M | $ 19.91M | $ 17.14M |
Net Debt | $ -273.98M | $ -290.07M | $ -341.39M | $ -356.27M | $ -391.62M |
Total Liabilities | $ 183.98M | $ 179.92M | $ 180.85M | $ 153.43M | $ 176.62M |
Stockholders Equity | $ 518.02M | $ 533.60M | $ 539.57M | $ 570.07M | $ 576.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.74M | $ -30.25M | $ -5.78M | - | $ -16.25M |
Operating Cash Flow | $ -6.84M | $ -22.87M | $ 9.60M | - | $ -14.81M |
Investing Cash Flow | $ -9.55M | $ 20.27M | $ -31.72M | - | $ -4.79M |
Financing Cash Flow | $ -1.24M | $ -1.95M | $ 191.00K | - | $ 1.48M |