Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.66M | $ 152.19M | $ 151.16M | $ 158.45M | $ 157.50M |
Gross Profit | $ 99.51M | $ 74.64M | $ 72.66M | $ 80.53M | $ 78.58M |
EBIT | $ -383.97M | $ -30.82M | $ -15.36M | $ -27.51M | $ -720.80M |
EBITDA | $ -378.69M | $ -25.44M | $ -10.21M | $ -22.41M | $ -665.65M |
Net Income Common Stockholders | $ -346.91M | $ -29.86M | $ -34.89M | $ -42.20M | $ -667.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 151.21M | $ 142.16M | $ 160.20M | $ 134.48M | $ 110.28M |
Total Assets | $ 2.62B | $ 3.03B | $ 3.08B | $ 3.14B | $ 3.14B |
Total Debt | $ 1.07B | $ 1.07B | $ 1.07B | $ 1.08B | $ 1.08B |
Net Debt | $ 917.63M | $ 930.20M | $ 914.60M | $ 944.24M | $ 969.34M |
Total Liabilities | $ 1.48B | $ 1.49B | $ 1.53B | $ 1.56B | $ 1.51B |
Stockholders Equity | $ 1.09B | $ 1.45B | $ 1.46B | $ 1.48B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.72M | $ -13.68M | $ 29.83M | $ 21.27M | $ -850.00K |
Operating Cash Flow | $ 17.72M | $ -7.49M | $ 35.92M | $ 28.22M | $ 5.39M |
Investing Cash Flow | $ -6.19M | $ -6.19M | $ -6.08M | $ -6.95M | $ -6.24M |
Financing Cash Flow | $ -3.34M | $ -3.30M | $ -3.01M | $ -3.22M | $ -2.97M |