Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.31M | $ 163.13M | $ 170.17M | $ 184.45M | $ 186.78M |
Gross Profit | $ 56.01M | $ 63.48M | $ 67.00M | $ 75.72M | $ 71.61M |
EBIT | $ 4.26M | $ 8.65M | $ 5.19M | $ 17.36M | $ 7.16M |
EBITDA | $ 6.42M | - | $ 7.38M | $ 0.00 | $ 9.32M |
Net Income Common Stockholders | $ 2.55M | $ 4.89M | $ 3.12M | $ 11.77M | $ 7.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.84M | $ 95.77M | $ 112.59M | $ 116.78M | $ 103.91M |
Total Assets | $ 523.16M | $ 524.86M | $ 522.39M | $ 532.00M | $ 532.32M |
Total Debt | $ 14.80M | $ 16.55M | $ 16.71M | $ 17.73M | $ 19.25M |
Net Debt | $ -99.04M | $ -79.22M | $ -95.89M | $ -99.05M | $ -84.65M |
Total Liabilities | $ 108.30M | $ 111.26M | $ 103.55M | $ 117.48M | $ 125.48M |
Stockholders Equity | $ 414.86M | $ 413.60M | $ 418.84M | $ 414.52M | $ 406.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.37M | $ 121.00K | $ -2.76M | - | $ 39.95M |
Operating Cash Flow | $ 20.51M | $ 458.00K | $ -2.21M | - | $ 40.22M |
Investing Cash Flow | $ -332.00K | $ -7.55M | $ -548.00K | - | $ -276.00K |
Financing Cash Flow | $ -1.75M | $ -9.68M | $ -1.56M | - | $ -25.88M |