Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.57M | $ 22.77M | $ 20.88M | $ 17.00M | $ 14.93M |
Gross Profit | $ 20.40M | $ 16.50M | $ 15.50M | $ 11.74M | $ 10.51M |
EBIT | $ 7.98M | $ 6.01M | $ 6.75M | $ 4.28M | $ 3.64M |
EBITDA | $ 7.98M | $ 6.01M | $ 6.75M | $ 4.28M | $ 3.64M |
Net Income Common Stockholders | $ 4.75M | $ 4.11M | $ 4.83M | $ 2.72M | $ 2.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.87M | $ 33.20M | $ 30.02M | $ 25.10M | $ 25.86M |
Total Assets | $ 71.81M | $ 64.91M | $ 57.80M | $ 50.08M | $ 38.71M |
Total Debt | $ 10.89M | $ 9.56M | $ 10.73M | $ ― | $ ― |
Net Debt | $ -28.99M | $ -23.64M | $ -19.29M | $ ― | $ ― |
Total Liabilities | $ 38.30M | $ 37.34M | $ 34.92M | $ 32.14M | $ 16.57M |
Stockholders Equity | $ 33.62M | $ 27.68M | $ 22.95M | $ 17.99M | $ 22.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |