Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 366.08M | $ 280.13M | $ 306.91M | $ 284.57M | $ 334.88M |
Gross Profit | $ 184.67M | $ 133.77M | $ 152.92M | $ 136.64M | $ 155.58M |
EBIT | $ 39.87M | $ -38.46M | $ -15.36M | $ -20.70M | $ -33.43M |
EBITDA | $ 93.38M | $ 4.43M | $ -3.54M | $ -8.60M | $ -21.51M |
Net Income Common Stockholders | $ 44.11M | $ -51.30M | $ -33.52M | $ -35.38M | $ -42.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.70M | $ 5.56M | $ 8.56M | $ 14.12M | $ 19.53M |
Total Assets | $ 2.44B | $ 1.73B | $ 1.70B | $ 1.68B | $ 1.72B |
Total Debt | $ 2.07B | $ 1.55B | $ 1.31B | $ 1.35B | $ 1.02B |
Net Debt | $ 2.05B | $ 1.55B | $ 1.30B | $ 1.34B | $ 1.00B |
Total Liabilities | $ 1.95B | $ 1.34B | $ 1.26B | $ 1.21B | $ 1.21B |
Stockholders Equity | $ 435.25M | $ 390.57M | $ 439.32M | $ 469.51M | $ 502.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -62.31M | $ -13.56M | $ -36.36M | $ 9.94M | $ -34.84M |
Operating Cash Flow | $ -51.49M | $ -3.35M | $ -22.54M | $ 26.15M | $ -12.08M |
Investing Cash Flow | $ -7.11M | $ -10.20M | $ -13.82M | $ -16.21M | $ -22.76M |
Financing Cash Flow | $ 82.35M | $ 22.97M | $ 27.82M | $ -24.19M | $ 41.28M |