Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.84M | $ 9.86M | $ 5.25M | $ 5.93M | $ 8.20M |
Gross Profit | $ 7.68M | $ 7.90M | $ 3.57M | $ 2.11M | $ 3.29M |
Operating Income | $ 2.18M | $ 3.04M | $ 530.15K | $ 766.37K | $ 1.92M |
EBITDA | $ 2.18M | $ 3.38M | $ 635.58K | $ 728.74K | $ 2.26M |
Net Income | $ 1.88M | $ 2.62M | $ 200.16K | $ 684.74K | $ 3.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.00M | $ 5.19M | $ 3.89M | $ 3.10M | $ 2.44M |
Total Assets | $ 8.05M | $ 9.26M | $ 6.03M | $ 5.72M | $ 5.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -361.80K | $ -964.23K | $ -1.71M | $ -3.10M | $ -2.44M |
Total Liabilities | $ 1.77M | $ 1.36M | $ 338.13K | $ 543.88K | $ 933.29K |
Stockholders' Equity | $ 6.28M | $ 7.91M | $ 5.69M | $ 5.18M | $ 4.81M |
Cash Flow | |||||
Free Cash Flow | $ 2.44M | $ 1.69M | $ 964.52K | $ 939.91K | $ 1.49M |
Operating Cash Flow | $ 2.49M | $ 1.69M | $ 964.52K | $ 1.10M | $ 1.50M |
Investing Cash Flow | $ -1.48M | $ -1.74M | $ -2.26M | $ -164.94K | $ -11.71K |
Financing Cash Flow | $ -1.24M | $ -695.57K | $ -95.35K | $ -228.78K | - |