Oct 24 | Jul 24 | Apr 24 | Jan 24 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.33M | $ 23.70M | $ 22.42M | $ 16.69M | $ 25.51M |
Gross Profit | $ -10.92M | $ -6.20M | $ -7.07M | $ -11.72M | $ -8.21M |
EBIT | $ 2.54M | $ 2.56M | $ -29.86M | $ -42.06M | $ 1.91M |
EBITDA | $ 11.90M | $ 12.35M | $ -19.78M | $ -33.46M | $ 9.04M |
Net Income Common Stockholders | $ -42.22M | $ -33.46M | $ -32.94M | $ -20.59M | $ -25.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.22M | $ 267.12M | $ 260.14M | $ 297.50M | $ 381.11M |
Total Assets | $ 944.12M | $ 948.91M | $ 916.83M | $ 923.18M | $ 945.25M |
Total Debt | $ 25.63M | $ 21.70M | $ 21.34M | $ 19.80M | $ 19.71M |
Net Debt | $ -231.60M | $ -245.42M | $ -238.80M | $ -277.70M | $ -361.40M |
Total Liabilities | $ 216.66M | $ 203.95M | $ 264.73M | $ 181.15M | $ 237.26M |
Stockholders Equity | $ 656.92M | $ 675.76M | $ 639.81M | $ 663.93M | $ 699.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.70M | $ -76.76M | $ -42.81M | $ -76.35M | $ -46.95M |
Operating Cash Flow | $ 5.84M | $ -63.36M | $ -37.12M | $ -58.27M | $ -35.75M |
Investing Cash Flow | $ -41.07M | $ 8.43M | $ -114.30M | $ 86.89M | $ -26.92M |
Financing Cash Flow | $ 25.91M | $ 61.08M | $ 14.59M | $ 20.56M | $ 122.19M |