Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.14M | $ 119.19M | $ 140.04M | $ 125.44M | $ 125.44M |
Gross Profit | $ 64.52M | $ 56.61M | $ 70.38M | $ 60.92M | $ 60.92M |
EBIT | $ 6.61M | $ 5.20M | $ 15.29M | $ 9.50M | $ 9.16M |
EBITDA | $ 10.12M | - | $ 18.78M | $ 12.99M | $ 12.63M |
Net Income Common Stockholders | $ 5.23M | $ 4.02M | $ 11.63M | $ 6.97M | $ 6.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.05M | $ 60.35M | $ 62.78M | $ 46.00M | $ 46.00M |
Total Assets | $ 357.74M | $ 372.66M | $ 351.96M | $ 347.67M | $ 347.67M |
Total Debt | $ 154.54M | $ 160.34M | $ 149.63M | $ 143.92M | $ 143.92M |
Net Debt | $ 94.49M | $ 99.98M | $ 86.85M | $ 97.92M | $ 97.92M |
Total Liabilities | $ 208.79M | $ 221.89M | $ 201.86M | $ 202.00M | $ 202.00M |
Stockholders Equity | $ 148.95M | $ 150.77M | $ 150.10M | $ 145.67M | $ 145.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.49M | $ 1.13M | $ 27.55M | $ -5.85M | $ -5.85M |
Operating Cash Flow | $ 16.49M | $ 6.86M | $ 30.47M | $ -4.23M | $ -4.23M |
Investing Cash Flow | $ 9.99M | $ -11.07M | $ -30.39M | $ -17.68M | $ -17.68M |
Financing Cash Flow | $ -9.62M | $ -4.32M | $ -10.77M | $ -230.00K | $ -230.00K |