Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 145.62M | $ 136.94M | $ 148.20M | $ 151.31M | $ 163.13M |
Gross Profit | $ 56.09M | $ 49.99M | $ 59.58M | $ 56.01M | $ 63.48M |
EBIT | $ -76.45M | $ -8.07M | $ 11.50M | $ 4.26M | $ 8.35M |
EBITDA | $ -74.42M | $ -6.05M | $ 13.45M | $ 6.42M | $ 10.48M |
Net Income Common Stockholders | $ -68.72M | $ -5.71M | $ 10.47M | $ 2.55M | $ 4.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.20M | $ 89.63M | $ 108.89M | $ 113.84M | $ 95.77M |
Total Assets | $ 424.87M | $ 512.87M | $ 510.91M | $ 523.16M | $ 524.86M |
Total Debt | $ 27.76M | $ 24.87M | $ 13.32M | $ 14.80M | $ 16.55M |
Net Debt | $ -50.44M | $ -64.75M | $ -95.57M | $ -99.04M | $ -79.22M |
Total Liabilities | $ 99.20M | $ 105.65M | $ 92.15M | $ 108.30M | $ 111.26M |
Stockholders Equity | $ 325.68M | $ 407.21M | $ 418.76M | $ 414.86M | $ 413.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.80M | $ 11.73M | $ 3.04M | $ 20.37M | $ 121.00K |
Operating Cash Flow | $ 1.80M | $ -309.00K | $ 3.17M | $ 20.51M | $ 458.00K |
Investing Cash Flow | $ -1.74M | $ -10.92M | $ -122.00K | $ -332.00K | $ -7.55M |
Financing Cash Flow | $ -9.69M | $ -7.68M | $ -7.73M | $ -1.75M | $ -9.68M |