Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.67M | $ 109.85M | $ 108.05M | $ 103.09M | $ 103.04M |
Gross Profit | $ 73.85M | $ 74.82M | $ 70.27M | $ 65.75M | $ 64.98M |
EBIT | $ -13.20M | $ 448.00K | $ -17.37M | $ -14.44M | $ -92.15M |
EBITDA | $ -8.67M | $ 7.00M | - | $ -8.56M | $ -85.63M |
Net Income Common Stockholders | $ -20.83M | $ -14.77M | $ -28.22M | $ -19.30M | $ -107.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 514.18M | $ 493.74M | $ 406.23M | $ 396.87M | $ 386.25M |
Total Assets | $ 823.84M | $ 758.13M | $ 681.85M | $ 673.16M | $ 668.60M |
Total Debt | $ 403.38M | $ 402.10M | $ 262.16M | $ 263.49M | $ 257.57M |
Net Debt | $ -110.80M | $ -91.64M | $ -144.07M | $ -133.38M | $ -128.68M |
Total Liabilities | $ 690.15M | $ 632.56M | $ 569.13M | $ 569.48M | $ 571.44M |
Stockholders Equity | $ 133.69M | $ 125.58M | $ 112.73M | $ 103.68M | $ 97.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.84M | $ -58.73M | - | $ 12.94M | $ -19.79M |
Operating Cash Flow | $ 16.91M | $ -55.66M | $ 5.39M | $ 14.59M | $ -17.62M |
Investing Cash Flow | $ -181.30M | $ 2.00M | $ 74.72M | $ 20.30M | $ 34.47M |
Financing Cash Flow | $ 4.92M | $ 145.90M | $ 5.19M | $ 537.00K | $ 2.91M |