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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.45M | $ 35.08M | $ 37.49M | $ 39.70M | $ 40.52M |
| Gross Profit | $ 14.70M | $ 20.62M | $ 22.64M | $ 24.49M | $ 23.20M |
| Operating Income | $ 4.03M | $ 5.99M | $ 9.14M | $ 11.47M | $ 10.80M |
| EBITDA | $ 5.33M | $ 7.26M | $ 10.55M | $ 12.82M | $ 12.14M |
| Net Income | $ 21.63M | $ 20.69M | $ 19.02M | $ 18.07M | $ 23.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.47M | $ 77.39M | $ 68.34M | $ 62.06M | $ 57.83M |
| Total Assets | $ 151.92M | $ 144.53M | $ 136.03M | $ 131.08M | $ 128.74M |
| Total Debt | $ 2.27M | $ 3.58M | $ 4.78M | $ 6.13M | $ 7.37M |
| Net Debt | $ -21.91M | $ -30.50M | $ 394.00K | $ -1.46M | $ -22.34M |
| Total Liabilities | $ 44.03M | $ 44.85M | $ 45.24M | $ 47.40M | $ 49.10M |
| Stockholders' Equity | $ 107.89M | $ 99.68M | $ 90.79M | $ 83.67M | $ 79.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.58M | $ 20.01M | $ 17.86M | $ 18.04M | $ 24.64M |
| Operating Cash Flow | $ 18.58M | $ 20.24M | $ 17.93M | $ 18.18M | $ 24.65M |
| Investing Cash Flow | $ -15.33M | $ 21.20M | $ -10.05M | $ -26.12M | $ -3.39M |
| Financing Cash Flow | $ -13.15M | $ -11.76M | $ -11.08M | $ -14.18M | $ -10.89M |