Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.48M | $ 124.96M | $ 114.24M | - | $ 129.04M |
Gross Profit | $ 39.42M | $ 31.77M | $ 30.40M | - | $ 41.84M |
EBIT | $ 10.79M | $ 3.74M | $ 5.02M | - | $ 14.98M |
EBITDA | $ 17.75M | $ 11.81M | $ 14.28M | - | - |
Net Income Common Stockholders | $ 7.88M | $ 2.50M | $ 3.12M | - | $ 11.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.37M | $ 44.19M | $ 55.48M | $ 53.56M | $ 44.60M |
Total Assets | $ 570.57M | $ 572.97M | $ 537.66M | $ 541.29M | $ 529.19M |
Total Debt | $ 100.67M | $ 101.05M | $ 61.40M | $ 61.75M | $ 61.46M |
Net Debt | $ 53.30M | $ 56.85M | $ 5.92M | $ 8.20M | $ 16.86M |
Total Liabilities | $ 194.13M | $ 199.47M | $ 154.95M | $ 156.67M | $ 154.82M |
Stockholders Equity | $ 376.43M | $ 373.50M | $ 382.71M | $ 384.62M | $ 374.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.96M | $ -37.87M | $ 8.56M | $ 12.95M | - |
Operating Cash Flow | $ 25.37M | $ -2.87M | $ 40.63M | $ 37.98M | - |
Investing Cash Flow | $ -15.41M | $ -35.00M | $ -32.07M | $ -25.03M | - |
Financing Cash Flow | $ -6.78M | $ 26.58M | $ -6.64M | $ -3.99M | - |