Feb 24 | Nov 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.33M | $ 80.25M | $ 80.25M | $ 76.92M | $ 76.32M |
Gross Profit | $ 25.03M | $ 23.57M | $ 23.24M | $ 22.26M | $ 21.66M |
EBIT | $ 7.45M | $ 2.40M | $ 7.13M | $ 6.84M | $ 6.42M |
EBITDA | $ 7.94M | $ 2.72M | $ 7.47M | $ 7.19M | $ 6.78M |
Net Income Common Stockholders | $ 5.48M | $ 1.76M | $ 5.30M | $ 5.08M | $ 4.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.66M | $ 10.73M | $ 29.80M | $ 27.20M | $ 24.68M |
Total Assets | $ 161.34M | $ 162.69M | $ 150.16M | $ 145.77M | $ 143.25M |
Total Debt | $ 9.28M | $ 11.87M | $ 14.95M | $ 15.26M | $ 15.39M |
Net Debt | $ 3.61M | $ 1.15M | $ -14.85M | $ -11.94M | $ -9.28M |
Total Liabilities | $ 45.47M | $ 52.34M | $ 47.47M | $ 48.30M | $ 50.89M |
Stockholders Equity | $ 115.87M | $ 110.35M | $ 102.69M | $ 97.44M | $ 92.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -348.00K | $ -31.40M | $ 2.54M | $ 2.43M | $ 3.12M |
Operating Cash Flow | $ 159.00K | $ 301.00K | $ 2.80M | $ 2.73M | $ 3.21M |
Investing Cash Flow | $ 1.99M | $ -8.91M | $ -6.67M | $ -11.38M | $ -6.33M |
Financing Cash Flow | $ -4.70M | $ 6.68M | $ -48.00K | $ -48.00K | $ -157.00K |