Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 187.61M | $ 221.08M | $ 211.98M | $ 212.71M | - |
Gross Profit | $ 25.55M | $ 39.29M | $ 18.35M | $ 15.03M | - |
EBIT | $ 32.46M | $ 41.28M | $ 16.05M | $ 5.89M | - |
EBITDA | $ 38.36M | $ 46.83M | $ 27.64M | $ 5.89M | - |
Net Income Common Stockholders | $ 20.58M | $ 26.08M | $ 9.05M | $ 400.59M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 378.66M | $ 332.03M | $ 286.38M | $ 269.15M | $ 282.68M |
Total Assets | $ 664.80M | $ 627.56M | $ 592.93M | $ 566.54M | $ 579.58M |
Total Debt | $ 12.85M | $ 14.24M | $ 12.70M | $ 13.84M | $ 15.04M |
Net Debt | $ -365.81M | $ -317.79M | $ -273.68M | $ -255.31M | $ -267.64M |
Total Liabilities | $ 77.20M | $ 62.02M | $ 59.39M | $ 49.14M | $ 53.26M |
Stockholders Equity | $ 513.92M | $ 492.99M | $ 466.56M | $ 453.64M | $ 447.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 45.49M | $ 44.37M | $ 19.26M | $ 1.74M | - |
Operating Cash Flow | $ 60.78M | $ 58.55M | $ 23.23M | $ 1.74M | - |
Investing Cash Flow | $ 91.67M | $ -88.17M | $ 3.87M | $ 21.04M | - |
Financing Cash Flow | $ -3.61M | - | $ -3.97M | $ -716.00K | - |