Apr 24 | Jan 24 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.86M | $ 173.02M | $ 159.95M | $ 123.64M | $ 123.64M |
Gross Profit | $ 115.86M | $ 46.68M | $ 44.32M | $ 25.94M | $ 25.94M |
EBIT | $ -19.63M | $ -8.52M | $ -1.47M | $ -16.20M | $ -16.20M |
EBITDA | $ -16.54M | $ -5.23M | - | $ -12.98M | $ -12.98M |
Net Income Common Stockholders | $ 117.02M | $ -20.55M | $ 324.15M | $ -11.97M | $ -11.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.02M | $ 95.05M | $ 104.28M | $ 93.38M | $ 93.38M |
Total Assets | $ 410.01M | $ 429.55M | $ 503.29M | $ 473.18M | $ 473.18M |
Total Debt | $ 204.54M | $ 209.20M | $ 227.55M | $ 219.36M | $ 219.36M |
Net Debt | $ 136.51M | $ 114.16M | $ 123.28M | $ 125.98M | $ 125.98M |
Total Liabilities | $ 284.01M | $ 284.68M | $ 338.37M | $ 307.66M | $ 307.66M |
Stockholders Equity | $ 126.00M | $ 144.87M | $ 164.91M | $ 165.51M | $ 165.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.80M | $ 310.00K | - | $ -20.45M | $ -20.45M |
Operating Cash Flow | $ -25.69M | $ 3.73M | $ 12.30M | $ -16.20M | $ -16.20M |
Investing Cash Flow | $ -1.61M | $ -1.31M | $ -1.44M | $ -13.70M | $ -13.70M |
Financing Cash Flow | $ 153.00K | $ 190.00K | $ 31.00K | $ 53.00K | $ 53.00K |