Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.29M | - | $ 52.98M | $ 49.70M | $ 48.45M |
Gross Profit | $ 26.29M | - | $ 29.06M | $ 24.98M | $ 23.47M |
EBIT | $ -37.39M | - | $ -43.91M | $ -39.80M | $ -39.38M |
EBITDA | $ -25.23M | - | $ -34.57M | $ -29.01M | $ -27.79M |
Net Income Common Stockholders | $ -37.99M | - | $ -37.85M | $ -40.24M | $ -39.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 367.79M | $ 376.18M | $ 408.76M | $ 425.29M | $ 457.69M |
Total Assets | $ 720.42M | $ 723.46M | $ 752.72M | $ 747.23M | $ 767.89M |
Total Debt | $ 26.40M | $ 19.91M | $ 17.14M | $ 17.56M | $ 7.51M |
Net Debt | $ -341.39M | $ -356.27M | $ -391.62M | $ -407.73M | $ -450.18M |
Total Liabilities | $ 171.39M | $ 153.43M | $ 176.62M | $ 153.06M | $ 154.25M |
Stockholders Equity | $ 549.07M | $ 570.07M | $ 576.10M | $ 594.17M | $ 613.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.67M | - | $ -16.25M | $ -33.28M | $ -26.54M |
Operating Cash Flow | $ 9.70M | - | $ -14.81M | $ -30.31M | $ -22.27M |
Investing Cash Flow | $ -31.82M | - | $ -4.79M | $ -34.29M | $ -199.53M |
Financing Cash Flow | $ 191.00K | - | $ 1.48M | $ 2.33M | $ -502.00K |