Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 224.19M | $ 210.17M | $ 221.28M | $ 265.11M | $ 218.55M |
Gross Profit | $ 158.63M | $ 145.43M | $ 158.87M | $ 188.85M | $ 153.01M |
EBIT | $ 18.34M | $ 9.98M | $ 25.79M | $ 38.13M | $ 28.43M |
EBITDA | $ 30.19M | $ 21.54M | $ 37.15M | $ 52.33M | $ 42.92M |
Net Income Common Stockholders | $ 24.72M | $ 1.45M | $ 10.04M | $ 23.50M | $ 7.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 183.60M | $ 208.63M | $ 237.38M | $ 242.09M | $ 210.33M |
Total Assets | $ 2.25B | $ 2.18B | $ 2.19B | $ 2.23B | $ 2.13B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 930.18M | $ 908.64M | $ 934.78M | $ 957.44M | $ 892.95M |
Stockholders Equity | $ 879.08M | $ 836.04M | $ 816.40M | $ 830.05M | $ 802.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.34M | $ -414.00K | $ 57.13M | $ 63.17M | $ 11.34M |
Operating Cash Flow | $ 33.65M | $ 3.86M | $ 60.72M | $ 68.96M | $ 18.35M |
Investing Cash Flow | $ -52.28M | $ -7.59M | $ -14.13M | $ -13.05M | $ -8.51M |
Financing Cash Flow | $ -6.91M | $ -26.74M | $ -50.74M | $ -25.96M | $ -27.83M |