Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.62M | $ 187.69M | $ 160.39M | $ 144.91M | $ 194.27M |
Gross Profit | $ 96.78M | $ 102.33M | $ 89.29M | $ 82.00M | $ 109.26M |
EBIT | $ 15.07M | $ 22.32M | $ 11.19M | $ 11.82M | $ 27.50M |
EBITDA | $ 17.43M | $ 24.56M | $ 13.67M | $ 14.38M | $ 16.69M |
Net Income Common Stockholders | $ 12.11M | $ 17.41M | $ 8.05M | $ 9.16M | $ 22.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.06M | $ 200.97M | $ 218.91M | $ 198.26M | $ 251.58M |
Total Assets | $ 769.08M | $ 763.40M | $ 749.70M | $ 741.50M | $ 787.71M |
Total Debt | $ 92.09M | $ 92.81M | $ 80.63M | $ 84.30M | $ 88.59M |
Net Debt | $ -169.97M | $ -108.15M | $ -138.28M | $ -113.96M | $ -162.99M |
Total Liabilities | $ 250.13M | $ 260.48M | $ 245.80M | $ 246.58M | $ 277.16M |
Stockholders Equity | $ 516.80M | $ 500.44M | $ 500.72M | $ 491.97M | $ 507.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 67.78M | $ -3.92M | $ 28.33M | $ -23.78M | $ 75.58M |
Operating Cash Flow | $ 69.41M | $ -1.86M | $ 30.72M | $ -21.50M | $ 77.99M |
Investing Cash Flow | $ -2.69M | $ -2.70M | $ -3.20M | $ -2.88M | $ -2.96M |
Financing Cash Flow | $ -8.99M | $ -10.43M | $ -7.89M | $ -30.28M | $ -13.40M |