Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 139.58M | $ 111.19M | $ 122.91M | $ 112.98M | $ 101.04M |
Gross Profit | $ 139.58M | $ 112.94M | $ 108.67M | $ 98.42M | $ 88.01M |
EBIT | $ -47.19M | $ -50.66M | $ -47.30M | $ -56.96M | $ -65.30M |
EBITDA | $ -50.48M | $ -52.57M | $ -48.47M | $ -55.46M | $ -63.98M |
Net Income Common Stockholders | $ -50.08M | $ -52.47M | $ -38.73M | $ -48.45M | $ -59.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 986.28M | $ 937.64M | $ 295.40M | $ 927.75M | $ 930.19M |
Total Assets | $ 1.19B | $ 1.16B | $ 1.17B | $ 1.12B | $ 1.12B |
Total Debt | $ 0.00 | $ 0.00 | $ 641.25M | $ 0.00 | $ 0.00 |
Net Debt | $ -986.28M | $ -937.64M | $ 345.85M | $ -927.75M | $ -930.19M |
Total Liabilities | $ 357.83M | $ 348.51M | $ 344.48M | $ 305.55M | $ 285.10M |
Stockholders Equity | $ 783.66M | $ 765.49M | $ 771.02M | $ 763.56M | $ 778.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.78M | $ 2.50M | $ 2.50M | $ -2.98M | $ -37.70M |
Operating Cash Flow | $ 27.06M | $ 2.50M | $ 2.50M | $ -1.20M | $ -36.34M |
Investing Cash Flow | $ -89.42M | $ 24.38M | $ -81.80M | $ -40.40M | $ -474.66M |
Financing Cash Flow | $ 18.02M | $ 7.51M | $ 11.88M | $ 7.06M | $ 34.81M |