Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.80M | $ 126.19M | $ 128.08M | $ 134.22M | $ 151.91M |
Gross Profit | $ 14.52M | $ 27.14M | $ 38.95M | $ 43.20M | $ 47.88M |
EBIT | $ -136.74M | $ -85.81M | $ 2.56M | $ 2.97M | $ 2.15M |
EBITDA | $ -126.02M | $ -75.91M | $ 12.36M | $ 11.19M | $ 10.46M |
Net Income Common Stockholders | $ -155.86M | $ -100.61M | $ -1.04M | $ -30.53M | $ -3.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.64M | $ 32.43M | $ 27.19M | $ 39.96M | $ 18.12M |
Total Assets | $ 793.20M | $ 912.43M | $ 991.00M | $ 996.75M | $ 1.01B |
Total Debt | $ 242.49M | $ 212.66M | $ 200.69M | $ 209.30M | $ 226.30M |
Net Debt | $ 212.84M | $ 180.23M | $ 173.49M | $ 169.35M | $ 208.18M |
Total Liabilities | $ 494.14M | $ 426.11M | $ 414.33M | $ 423.30M | $ 461.70M |
Stockholders Equity | $ 150.36M | $ 306.25M | $ 576.67M | $ 406.96M | $ 436.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.81M | $ -13.68M | $ -5.21M | $ -30.93M | $ -17.76M |
Operating Cash Flow | $ -21.81M | $ -9.50M | $ -3.79M | $ -26.66M | $ -14.54M |
Investing Cash Flow | $ -2.42M | $ -4.18M | $ -615.00K | $ 28.15M | $ -3.22M |
Financing Cash Flow | $ 21.43M | $ 18.92M | $ -8.36M | $ 20.30M | $ 16.97M |