Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 199.37M | $ 232.53M | $ 209.86M | $ 184.97M | $ 187.44M |
Gross Profit | $ 54.20M | $ 232.53M | $ 52.14M | $ 41.71M | $ 31.70M |
EBIT | $ 6.16M | $ 35.36M | $ 12.11M | $ 5.34M | $ 1.32M |
EBITDA | $ 6.16M | $ 35.36M | $ 12.11M | $ 5.34M | $ 5.52M |
Net Income Common Stockholders | $ 12.81M | $ 26.46M | $ 21.40M | $ 3.71M | $ -12.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.29M | $ 54.89M | $ 25.22M | $ 11.26M | $ 6.96M |
Total Assets | $ 510.95M | $ 508.02M | $ 468.10M | $ 453.65M | $ 463.87M |
Total Debt | $ 56.59M | $ 42.92M | $ 17.75M | $ 23.64M | $ 26.42M |
Net Debt | $ -8.70M | $ -11.97M | $ -7.47M | $ 12.38M | $ 19.46M |
Total Liabilities | $ 287.73M | $ 286.97M | $ 267.23M | $ 274.31M | $ 291.34M |
Stockholders Equity | $ 223.22M | $ 221.05M | $ 200.88M | $ 179.34M | $ 172.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.41M | $ 7.47M | $ 21.14M | $ 7.06M | $ -4.71M |
Operating Cash Flow | $ 25.06M | $ 11.99M | $ 24.51M | $ 12.45M | $ 877.00K |
Investing Cash Flow | $ -6.37M | $ -5.71M | $ -4.44M | $ -5.75M | $ -4.82M |
Financing Cash Flow | $ -437.00K | $ 16.36M | $ -5.93M | $ -2.78M | $ 2.15M |