- $414.70m
- $347.40m
- $39.70m
- 98
- 34
- 42
- 59
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28.3 | 34.2 | 45.4 | 57.8 | 62.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.76 | 5.05 | 4.6 | 2.27 | 2.55 |
Prepaid Expenses | |||||
Total Current Assets | 31.4 | 40.5 | 51.2 | 61.3 | 66.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.15 | 9.5 | 8.31 | 7.06 | 5.79 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 91.8 | 110 | 121 | 129 | 131 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.4 | 26.8 | 27.9 | 23.8 | 23.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.3 | 56.2 | 54.1 | 49.1 | 47.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 47.5 | 53.5 | 67 | 79.6 | 83.7 |
Total Liabilities & Shareholders' Equity | 91.8 | 110 | 121 | 129 | 131 |
Total Common Shares Outstanding |