Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 149.45M | $ 150.13M | $ 155.67M | $ 149.42M | $ 149.42M |
Gross Profit | $ 100.61M | $ 107.84M | $ 111.41M | $ 107.54M | $ 107.54M |
EBIT | $ -16.54M | $ 22.13M | $ 28.04M | $ 12.69M | $ 12.69M |
EBITDA | $ -10.46M | - | $ 33.53M | $ 18.26M | $ 18.26M |
Net Income Common Stockholders | $ -7.87M | $ 11.62M | $ 15.19M | $ 4.56M | $ 4.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.17M | $ 64.11M | $ 48.90M | $ 27.89M | $ 27.89M |
Total Assets | $ 428.18M | $ 438.05M | $ 416.76M | $ 407.97M | $ 407.97M |
Total Debt | $ 174.63M | $ 154.17M | $ 161.01M | $ 161.27M | $ 161.27M |
Net Debt | $ 112.45M | $ 90.06M | $ 112.11M | $ 133.38M | $ 133.38M |
Total Liabilities | $ 390.96M | $ 406.39M | $ 397.65M | $ 404.64M | $ 404.64M |
Stockholders Equity | $ 37.22M | $ 31.66M | $ 19.11M | $ 3.33M | $ 3.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.76M | $ 18.76M | $ 25.75M | $ 6.36M | $ 6.36M |
Operating Cash Flow | $ 6.63M | $ 21.07M | $ 27.76M | $ 7.86M | $ 7.86M |
Investing Cash Flow | $ -6.17M | $ -3.65M | $ -4.18M | $ -2.92M | $ -2.92M |
Financing Cash Flow | $ -2.40M | $ -2.20M | $ 222.15M | $ -64.10M | $ -64.10M |