Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 245.92M | $ 235.59M | $ 219.89M | $ 212.34M | $ 199.58M |
Gross Profit | $ 198.88M | $ 188.55M | $ 174.00M | $ 167.62M | $ 156.71M |
EBIT | $ -36.24M | $ -36.20M | $ 2.33M | $ -44.70M | $ -42.56M |
EBITDA | $ -16.14M | $ -16.12M | $ 21.29M | $ -41.14M | $ -36.32M |
Net Income Common Stockholders | $ -32.43M | $ -33.36M | $ -29.87M | $ -42.73M | $ -40.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 568.74M | $ 548.99M | $ 489.54M | $ 456.38M | $ 434.72M |
Total Assets | $ 1.20B | $ 1.16B | $ 1.11B | $ 1.11B | $ 1.01B |
Total Debt | $ 53.14M | $ 57.66M | $ 62.67M | $ 66.78M | $ 70.49M |
Net Debt | $ -515.60M | $ -491.32M | $ -426.87M | $ -389.60M | $ -364.23M |
Total Liabilities | $ 646.43M | $ 623.74M | $ 601.99M | $ 624.55M | $ 541.85M |
Stockholders Equity | $ 556.80M | $ 539.02M | $ 507.96M | $ 485.66M | $ 472.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.45M | $ 47.93M | $ 33.73M | $ 18.35M | $ -4.65M |
Operating Cash Flow | $ 15.15M | $ 48.46M | $ 34.57M | $ 20.19M | $ -1.77M |
Investing Cash Flow | $ -23.64M | $ -111.40M | $ 31.64M | $ 5.54M | $ -34.73M |
Financing Cash Flow | $ 4.58M | $ 5.07M | $ 5.69M | $ 2.68M | $ 2.40M |