Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.50M | $ 155.99M | $ 155.04M | $ 139.10M | $ 140.42M |
Gross Profit | $ 84.09M | $ 84.34M | $ 82.39M | $ 72.94M | $ 75.55M |
EBIT | $ 24.26M | $ 22.53M | $ 25.85M | $ 20.81M | $ 24.22M |
EBITDA | $ 24.26M | $ 24.80M | $ 28.35M | $ 23.24M | $ 26.48M |
Net Income Common Stockholders | $ 18.93M | $ 16.97M | $ 19.77M | $ 15.48M | $ 17.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.91M | $ 46.70M | $ 45.30M | $ 55.44M | $ 50.32M |
Total Assets | $ 447.32M | $ 449.04M | $ 443.61M | $ 442.02M | $ 430.61M |
Total Debt | $ 113.28M | $ 100.54M | $ 113.86M | $ 121.19M | $ 116.42M |
Net Debt | $ 58.36M | $ 53.84M | $ 68.56M | $ 65.75M | $ 66.11M |
Total Liabilities | $ 221.03M | $ 218.51M | $ 221.37M | $ 225.74M | $ 214.67M |
Stockholders Equity | $ 226.30M | $ 230.53M | $ 222.24M | $ 216.28M | $ 215.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.93M | $ 26.58M | $ 18.77M | $ 16.67M | $ 26.25M |
Operating Cash Flow | $ 14.93M | $ 27.21M | $ 19.93M | $ 17.98M | $ 26.92M |
Investing Cash Flow | $ -567.00K | $ -632.00K | $ -7.36M | $ -1.07M | $ -671.00K |
Financing Cash Flow | $ -4.10M | $ -25.79M | $ -22.56M | $ -11.09M | $ -24.50M |