Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.62M | $ 106.76M | $ 111.29M | $ 102.69M | $ 110.25M |
Gross Profit | $ 30.53M | $ 33.10M | $ 34.04M | $ 28.35M | $ 33.48M |
EBIT | $ 13.82M | $ 15.28M | $ 16.16M | $ 16.17M | $ 15.67M |
EBITDA | $ 18.21M | $ 19.81M | $ 20.51M | $ 20.48M | $ 20.05M |
Net Income Common Stockholders | $ 9.91M | $ 10.91M | $ 11.63M | $ 12.19M | $ 11.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.40M | $ 100.34M | $ 102.11M | $ 93.97M | $ 87.00M |
Total Assets | $ 401.21M | $ 398.87M | $ 395.99M | $ 393.83M | $ 386.65M |
Total Debt | $ 10.95M | $ 11.94M | $ 11.73M | $ 13.01M | $ 14.13M |
Net Debt | $ -91.45M | $ -88.40M | $ -90.38M | $ -80.96M | $ -72.87M |
Total Liabilities | $ 53.58M | $ 55.72M | $ 58.31M | $ 62.40M | $ 65.23M |
Stockholders Equity | $ 347.63M | $ 343.15M | $ 337.68M | $ 331.43M | $ 321.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.40M | $ 11.63M | $ 19.63M | $ 13.45M | $ 10.71M |
Operating Cash Flow | $ 17.57M | $ 13.23M | $ 21.73M | $ 12.80M | $ 12.24M |
Investing Cash Flow | $ -27.54M | $ -8.51M | $ -7.13M | $ 648.00K | $ -10.30M |
Financing Cash Flow | $ -6.47M | $ -6.46M | $ -6.46M | $ -6.46M | $ -6.46M |