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| Apr 26 | Apr 25 | Apr 24 | Jul 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.97M | $ 83.97M | $ 78.38M | $ 75.18M | $ 73.47M |
| Gross Profit | $ 0.00 | $ 38.05M | $ 33.90M | $ 33.88M | $ 29.85M |
| Operating Income | $ 28.45M | $ 16.83M | $ 13.24M | $ 8.65M | $ 16.13M |
| EBITDA | $ 28.45M | $ 25.64M | $ 25.27M | $ 14.55M | $ 21.41M |
| Net Income | $ 21.93M | $ 12.55M | $ 12.51M | $ 4.52M | $ 10.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.12M | $ 25.23M | $ 17.79M | $ 22.00M | $ 12.49M |
| Total Assets | $ 141.84M | $ 123.30M | $ 113.97M | $ 113.91M | $ 100.81M |
| Total Debt | $ 8.84M | $ 39.18M | $ 41.51M | $ 46.88M | $ 51.58M |
| Net Debt | $ -26.28M | $ 13.95M | $ 23.72M | $ 24.88M | $ 39.09M |
| Total Liabilities | $ 28.45M | $ 58.18M | $ 59.53M | $ 67.13M | $ 59.98M |
| Stockholders' Equity | $ 81.98M | $ 65.11M | $ 54.44M | $ 46.78M | $ 40.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 10.14M | $ -1.20M | $ 14.43M | $ 1.45M |
| Operating Cash Flow | $ 0.00 | $ 18.40M | $ 7.54M | $ 20.94M | $ 11.03M |
| Investing Cash Flow | $ 0.00 | $ -5.42M | $ -1.13M | $ -5.94M | $ -9.50M |
| Financing Cash Flow | $ 0.00 | $ -5.55M | $ -10.62M | $ -5.49M | $ -11.06M |