Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 212.34M | $ 199.58M | $ 186.69M | $ 168.31M | $ 157.39M |
Gross Profit | $ 167.62M | $ 156.71M | $ 146.14M | $ 131.15M | $ 124.37M |
EBIT | $ -44.42M | $ -42.56M | $ -64.86M | $ -69.80M | $ -52.15M |
EBITDA | $ -38.04M | $ -36.32M | $ -58.70M | $ -63.72M | $ -45.61M |
Net Income Common Stockholders | $ -42.73M | $ -40.14M | $ -62.31M | $ -70.46M | $ -53.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 456.38M | $ 434.72M | $ 455.66M | $ 446.66M | $ 449.07M |
Total Assets | $ 1.11B | $ 1.01B | $ 994.25M | $ 981.96M | $ 1.00B |
Total Debt | $ 66.78M | $ 70.49M | $ 70.84M | $ 76.48M | $ 76.24M |
Net Debt | $ -389.60M | $ -364.23M | $ -384.83M | $ -370.19M | $ -372.83M |
Total Liabilities | $ 624.55M | $ 541.85M | $ 519.55M | $ 500.98M | $ 498.05M |
Stockholders Equity | $ 485.66M | $ 472.56M | $ 474.70M | $ 480.98M | $ 504.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.40M | $ -4.65M | $ 7.11M | $ -9.07M | $ -2.77M |
Operating Cash Flow | $ 20.19M | $ -1.77M | $ 10.22M | $ -5.05M | $ -152.00K |
Investing Cash Flow | $ 5.54M | $ -34.73M | $ -24.14M | $ -210.57M | $ -2.62M |
Financing Cash Flow | $ 2.68M | $ 2.40M | $ 2.16M | $ 6.81M | $ 13.11M |