Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 135.46M | $ 130.96M | $ 123.96M | $ 115.11M | $ 101.78M |
Gross Profit | $ 90.91M | $ 87.97M | $ 87.58M | $ 115.11M | $ 69.09M |
EBIT | $ -34.84M | $ -32.29M | $ -30.59M | $ -31.50M | $ -38.44M |
EBITDA | $ -33.20M | $ -30.41M | $ -27.77M | $ -29.66M | $ -36.44M |
Net Income Common Stockholders | $ -35.64M | $ -28.28M | $ -30.76M | $ -31.65M | $ 224.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 483.76M | $ 476.13M | $ 467.97M | $ 475.62M | $ 506.17M |
Total Assets | $ 816.13M | $ 810.94M | $ 768.91M | $ 732.14M | $ 721.29M |
Total Debt | $ 87.53M | $ 90.61M | $ 91.04M | $ 51.59M | $ 52.44M |
Net Debt | $ -396.23M | $ -385.51M | $ -376.93M | $ -424.04M | $ -453.73M |
Total Liabilities | $ 379.89M | $ 366.52M | $ 330.18M | $ 291.04M | $ 285.06M |
Stockholders Equity | $ 436.11M | $ 444.23M | $ 438.24M | $ 440.37M | $ 435.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.48M | $ -3.54M | $ -5.01M | $ -17.90M | $ 22.51M |
Operating Cash Flow | $ 19.39M | $ 3.82M | $ -2.00M | $ -17.52M | $ 22.55M |
Investing Cash Flow | $ -10.60M | $ -497.00K | $ -15.99M | $ -27.79M | $ 24.30M |
Financing Cash Flow | $ -1.88M | $ 4.10M | $ 1.67M | $ 5.12M | $ 2.21M |