| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 193.18M | 189.12M | 193.02M | 194.43M | 193.90M |
| Gross Profit | 51.27M | 47.13M | 55.02M | 56.18M | 51.51M |
| EBITDA | 13.88M | 19.32M | 16.43M | 16.83M | 16.02M |
| Net Income | 921.00K | 6.01M | 4.15M | 3.89M | 2.48M |
Balance Sheet | |||||
| Total Assets | 222.13M | 210.63M | 232.61M | 258.19M | 255.13M |
| Cash, Cash Equivalents and Short-Term Investments | 27.74M | 32.54M | 30.29M | 35.84M | 41.83M |
| Total Debt | 80.79M | 68.16M | 86.63M | 105.92M | 100.60M |
| Total Liabilities | 111.57M | 98.67M | 119.78M | 141.84M | 138.19M |
| Stockholders Equity | 110.57M | 111.96M | 112.84M | 116.35M | 116.93M |
Cash Flow | |||||
| Free Cash Flow | -11.75M | 17.86M | 16.88M | -8.78M | 24.68M |
| Operating Cash Flow | -6.54M | 19.87M | 18.51M | -1.50M | 28.48M |
| Investing Cash Flow | -2.56M | 3.90M | 962.00K | -5.29M | -1.81M |
| Financing Cash Flow | 3.78M | -20.62M | -23.21M | 1.49M | -10.44M |