Mar 25 | Mar 24 | Jun 23 | Jun 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 87.63M | $ 75.05M | $ 87.36M | $ 79.16M |
Gross Profit | $ 0.00 | $ 22.40M | $ 19.83M | $ 23.31M | $ 24.10M |
Operating Income | $ 0.00 | $ 6.89M | $ 3.88M | $ 7.38M | $ 4.22M |
EBITDA | $ 0.00 | $ 13.10M | $ 8.63M | $ 10.31M | $ 13.30M |
Net Income | $ -9.36M | $ 4.89M | $ 5.65M | $ 9.92M | $ 6.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 521.00K | $ 829.00K | $ 1.74M | $ 1.60M | $ 613.00K |
Total Assets | $ 81.15M | $ 82.71M | $ 90.97M | $ 60.16M | $ 58.08M |
Total Debt | $ 31.60M | $ 23.84M | $ 12.67M | $ 2.64M | $ 2.64M |
Net Debt | $ 31.07M | $ 23.01M | $ 10.93M | $ 1.04M | $ 2.03M |
Total Liabilities | $ 41.53M | $ 31.11M | $ 41.76M | $ 14.35M | $ 16.22M |
Stockholders' Equity | $ 39.62M | $ 51.60M | $ 49.21M | $ 45.80M | $ 41.87M |
Cash Flow | |||||
Free Cash Flow | $ 9.75M | $ 6.30M | $ 6.92M | $ 7.73M | $ 8.01M |
Operating Cash Flow | $ 9.82M | $ 7.08M | $ 7.74M | $ 8.26M | $ 8.74M |
Investing Cash Flow | $ -17.17M | $ -193.00K | $ -16.91M | $ -490.00K | $ -733.00K |
Financing Cash Flow | $ 7.04M | $ -7.80M | $ 9.32M | $ -6.79M | $ -7.67M |