Apr 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 177.39M | $ 216.34M | $ 194.44M | $ 182.89M | $ 182.89M |
Gross Profit | $ 51.90M | $ 73.20M | $ 61.68M | $ 49.36M | $ 49.36M |
EBIT | $ -19.60M | $ -157.00K | $ -9.29M | $ -21.89M | $ -21.89M |
EBITDA | $ -14.04M | $ 5.17M | - | $ -16.52M | $ -16.52M |
Net Income Common Stockholders | $ -16.78M | $ -2.23M | $ -8.51M | $ -18.38M | $ -18.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.62M | $ 135.82M | $ 139.98M | $ 155.34M | $ 155.34M |
Total Assets | $ 656.62M | $ 743.03M | $ 745.83M | $ 741.50M | $ 741.50M |
Total Debt | $ 214.23M | $ 245.32M | $ 250.53M | $ 246.37M | $ 246.37M |
Net Debt | $ 67.61M | $ 109.49M | $ 110.54M | $ 91.03M | $ 91.03M |
Total Liabilities | $ 319.29M | $ 363.56M | $ 360.41M | $ 349.65M | $ 349.65M |
Stockholders Equity | $ 337.33M | $ 379.46M | $ 385.42M | $ 391.84M | $ 391.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.12M | $ -2.99M | - | $ -18.32M | $ -18.32M |
Operating Cash Flow | $ -18.58M | $ 1.34M | $ -11.39M | $ -12.88M | $ -12.88M |
Investing Cash Flow | $ 8.00M | $ -8.94M | $ 272.00K | $ -1.72M | $ -1.72M |
Financing Cash Flow | $ 228.00K | $ 430.00K | - | $ 275.00K | $ 275.00K |