Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 174.18M | $ 164.16M | $ 149.42M | $ 133.39M | $ 126.10M |
Gross Profit | $ 125.91M | $ 120.40M | $ 149.42M | $ 90.81M | $ 86.33M |
EBIT | $ -69.97M | $ -68.99M | $ -87.46M | $ -115.74M | $ -100.68M |
EBITDA | $ -43.32M | $ -75.35M | $ -77.95M | $ -106.62M | $ -91.05M |
Net Income Common Stockholders | $ -71.98M | $ -70.30M | $ -89.54M | $ 392.79M | $ -93.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 925.96M | $ 797.97M | $ 731.60M | $ 718.23M | $ 623.52M |
Total Assets | $ 2.32B | $ 2.20B | $ 2.21B | $ 2.21B | $ 2.26B |
Total Debt | $ 22.93M | $ 22.94M | $ 25.16M | $ 26.48M | $ 26.97M |
Net Debt | $ -903.03M | $ -775.03M | $ -706.44M | $ -691.75M | $ -596.55M |
Total Liabilities | $ 727.36M | $ 615.04M | $ 617.88M | $ 595.61M | $ 602.21M |
Stockholders Equity | $ 1.59B | $ 1.58B | $ 1.59B | $ 1.62B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.44M | $ -26.08M | $ -13.04M | $ -27.62M | $ -22.36M |
Operating Cash Flow | $ -6.18M | $ -22.23M | $ -12.97M | $ -26.99M | $ -22.07M |
Investing Cash Flow | $ 113.03M | $ 12.85M | $ -16.40M | $ 31.11M | $ -66.67M |
Financing Cash Flow | $ 23.68M | $ 3.52M | $ 10.50M | $ 9.76M | $ 16.53M |