Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.42M | $ 140.45M | $ 141.72M | $ 130.19M | $ 124.89M |
Gross Profit | $ 75.55M | $ 72.13M | $ 71.76M | $ 66.08M | $ 64.25M |
EBIT | $ 24.22M | - | $ 25.90M | $ 22.32M | $ 18.87M |
EBITDA | $ 26.48M | - | $ 26.15M | $ 22.57M | $ 20.77M |
Net Income Common Stockholders | $ 17.48M | $ 16.58M | $ 18.89M | $ 16.53M | $ 13.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.32M | $ 48.14M | $ 38.40M | $ 37.99M | $ 36.88M |
Total Assets | $ 430.61M | $ 437.97M | $ 438.05M | $ 450.34M | $ 441.49M |
Total Debt | $ 116.42M | $ 126.38M | $ 142.35M | $ 162.17M | $ 159.02M |
Net Debt | $ 66.11M | $ 78.23M | $ 103.95M | $ 124.17M | $ 122.14M |
Total Liabilities | $ 214.67M | $ 227.79M | $ 232.22M | $ 253.06M | $ 250.12M |
Stockholders Equity | $ 215.93M | $ 210.18M | $ 205.83M | $ 197.27M | $ 191.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.25M | - | $ 33.71M | $ 8.53M | $ 8.98M |
Operating Cash Flow | $ 26.92M | $ 42.80M | $ 34.65M | $ 10.51M | $ 10.44M |
Investing Cash Flow | $ -671.00K | $ -2.00M | $ -932.00K | $ -1.98M | $ -1.30M |
Financing Cash Flow | $ -24.50M | $ -31.02M | $ -33.74M | $ -7.91M | $ -12.34M |