Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 226.09M | $ 215.88M | $ 170.30M | $ 199.37M | $ 232.53M |
Gross Profit | $ 59.70M | $ 55.38M | $ 41.72M | $ 54.20M | $ 71.15M |
EBIT | $ 220.00K | $ -3.96M | $ 13.38M | $ 6.16M | $ 28.10M |
EBITDA | $ 220.00K | $ -3.96M | $ 18.25M | $ 12.31M | $ 28.10M |
Net Income Common Stockholders | $ -4.95M | $ 2.52M | $ 10.74M | $ 12.81M | $ 19.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.81M | $ 81.30M | $ 76.76M | $ 65.29M | $ 46.31M |
Total Assets | $ 553.89M | $ 527.88M | $ 499.21M | $ 510.95M | $ 508.02M |
Total Debt | $ 75.97M | $ 54.66M | $ 49.97M | $ 56.59M | $ 42.92M |
Net Debt | $ -20.84M | $ -26.64M | $ -26.80M | $ -8.70M | $ -3.39M |
Total Liabilities | $ 315.68M | $ 289.09M | $ 262.96M | $ 287.73M | $ 286.97M |
Stockholders Equity | $ 238.21M | $ 238.79M | $ 236.25M | $ 223.22M | $ 221.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.45M | $ 6.17M | $ 5.08M | $ 20.41M | $ 14.73M |
Operating Cash Flow | $ 19.48M | $ 9.45M | $ 9.48M | $ 25.06M | $ 19.25M |
Investing Cash Flow | $ -5.97M | $ -4.25M | $ -4.98M | $ -6.37M | $ -5.71M |
Financing Cash Flow | $ 2.06M | $ -567.00K | $ -230.00K | $ -437.00K | $ 16.36M |