| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.24M | $ 122.44M | $ 25.43M | $ -257.19M | $ 90.82M |
| Gross Profit | $ 15.40M | $ 122.44M | $ 15.48M | $ -257.19M | $ 90.82M |
| Operating Income | $ 14.84M | $ 121.45M | $ 15.02M | $ -257.73M | $ 90.34M |
| EBITDA | $ 14.84M | $ 121.45M | $ 40.16M | $ -509.32M | $ 90.34M |
| Net Income | $ 14.84M | $ 121.45M | $ 15.02M | $ -257.73M | $ 90.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07M | $ 0.00 | $ 981.45K | $ 55.20M | $ 4.62M |
| Total Assets | $ 914.46M | $ 950.55M | $ 861.11M | $ 869.67M | $ 1.39B |
| Total Debt | $ 0.00 | $ 3.36M | $ 0.00 | $ 0.00 | $ 236.71M |
| Net Debt | $ -4.07M | $ 3.36M | $ -981.45K | $ -55.20M | $ 232.09M |
| Total Liabilities | $ 282.59M | $ 289.92M | $ 277.61M | $ 254.51M | $ 479.03M |
| Stockholders' Equity | $ 631.88M | $ 660.63M | $ 583.50M | $ 615.15M | $ 913.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 224.81M | $ 12.25M | $ 202.48K | $ 281.71M | $ -395.41M |
| Operating Cash Flow | $ 224.81M | $ 12.25M | $ 202.48K | $ 281.71M | $ -395.41M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -227.73M | $ -13.23M | $ -55.16M | $ -233.90M | $ 273.66M |