Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.00K | $ 108.00K | $ 38.95M | $ 20.22M | $ 47.93M |
Gross Profit | $ 19.00K | $ 18.00K | $ 15.02M | $ 6.22M | $ 14.57M |
EBIT | $ 3.47M | $ 716.00K | - | $ -11.09M | $ 10.67M |
EBITDA | $ 4.02M | $ 1.23M | - | $ -10.59M | $ 11.18M |
Net Income Common Stockholders | $ 2.25M | $ 14.78M | $ 34.38M | $ -10.96M | $ 10.89M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 82.29M | $ 50.24M | $ 45.61M | $ 17.46M | $ 32.61M |
Total Assets | $ 878.88M | $ 798.13M | $ 737.59M | $ 722.15M | $ 733.32M |
Total Debt | $ 0.00 | $ 0.00 | $ 1.51M | $ 0.00 | $ 0.00 |
Net Debt | $ -82.29M | $ -50.24M | $ -44.10M | $ -17.46M | $ -32.61M |
Total Liabilities | $ 109.73M | $ 115.92M | $ 105.76M | $ 100.31M | $ 108.65M |
Stockholders Equity | $ 769.15M | $ 682.21M | $ 631.83M | $ 621.84M | $ 624.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.24M | $ -47.50M | - | $ -9.84M | $ 16.86M |
Operating Cash Flow | $ -35.68M | $ -45.73M | $ 28.80M | $ -9.79M | $ 17.04M |
Investing Cash Flow | $ -6.71M | $ -5.48M | $ -1.45M | $ -15.95M | $ -31.60M |
Financing Cash Flow | $ 74.42M | $ 55.87M | $ 777.00K | $ 10.62M | $ 26.16M |