Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.94M | $ 186.35M | $ 174.18M | $ 164.16M | $ 149.42M |
Gross Profit | $ 148.24M | $ 136.22M | $ 125.91M | $ 120.40M | $ 149.42M |
EBIT | $ -66.98M | $ -68.56M | $ -69.97M | $ -68.99M | $ -87.46M |
EBITDA | $ -52.94M | $ -61.49M | $ -59.61M | $ -75.35M | $ -77.95M |
Net Income Common Stockholders | $ -69.18M | $ -70.11M | $ -71.98M | $ -70.30M | $ -89.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 708.17M | $ 773.20M | $ 925.96M | $ 797.97M | $ 731.60M |
Total Assets | $ 2.35B | $ 2.31B | $ 2.32B | $ 2.20B | $ 2.21B |
Total Debt | $ 20.13M | $ 21.45M | $ 22.93M | $ 22.94M | $ 25.16M |
Net Debt | $ -688.04M | $ -751.76M | $ -903.03M | $ -775.03M | $ -706.44M |
Total Liabilities | $ 713.43M | $ 694.11M | $ 727.36M | $ 615.04M | $ 617.88M |
Stockholders Equity | $ 1.63B | $ 1.62B | $ 1.59B | $ 1.58B | $ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.69M | $ 41.04M | $ -6.44M | $ -26.08M | $ -13.04M |
Operating Cash Flow | $ 2.30M | $ 42.00M | $ -6.18M | $ -22.23M | $ -12.97M |
Investing Cash Flow | $ -9.36M | $ -106.26M | $ 113.03M | $ 12.85M | $ -16.40M |
Financing Cash Flow | $ 15.06M | $ 6.53M | $ 23.68M | $ 3.52M | $ 10.50M |