Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.11M | $ 101.16M | $ 102.60M | $ 99.45M | $ 101.90M |
Gross Profit | $ 79.45M | $ 79.10M | $ 80.20M | $ 78.10M | $ 75.41M |
EBIT | $ 2.77M | $ 71.00K | $ -2.69M | $ -18.00K | $ -7.02M |
EBITDA | $ 8.01M | $ 5.74M | - | $ 6.94M | $ -422.00K |
Net Income Common Stockholders | $ 1.69M | $ -502.00K | $ -3.48M | $ -391.00K | $ -7.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 210.18M | $ 182.16M | $ 200.53M | $ 216.85M | $ 190.21M |
Total Assets | $ 508.81M | $ 431.64M | $ 459.35M | $ 488.75M | $ 523.76M |
Total Debt | $ 106.40M | $ 108.80M | $ 112.00M | $ 114.80M | $ 118.70M |
Net Debt | $ -103.78M | $ -73.36M | $ -88.53M | $ -102.05M | $ -71.51M |
Total Liabilities | $ 361.64M | $ 295.29M | $ 320.33M | $ 348.18M | $ 395.74M |
Stockholders Equity | $ 147.17M | $ 136.35M | $ 139.02M | $ 140.63M | $ 128.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.61M | $ -2.33M | - | $ 25.80M | $ 35.15M |
Operating Cash Flow | $ 28.02M | $ -1.57M | $ -7.03M | $ 26.74M | $ 35.95M |
Investing Cash Flow | $ -408.00K | $ -753.00K | $ -623.00K | $ -944.00K | $ -793.00K |
Financing Cash Flow | $ -372.00K | $ -14.62M | $ -8.57M | $ 312.00K | $ -10.70M |