Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 85.88M | $ 128.51M | $ 108.93M | $ 32.70M | $ 29.60M |
Gross Profit | $ 19.00M | $ 54.70M | $ 52.22M | $ 11.16M | $ 10.48M |
Operating Income | $ 7.91M | $ 45.11M | $ 45.38M | $ 4.23M | $ 5.25M |
EBITDA | $ 27.02M | $ 59.39M | $ 49.67M | $ -16.15M | $ 11.01M |
Net Income | $ 4.08M | $ 35.22M | $ 32.63M | $ -16.44M | $ 5.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.45M | $ 11.03M | $ 8.28M | $ 5.28M | $ 19.66M |
Total Assets | $ 162.88M | $ 128.32M | $ 148.05M | $ 76.71M | $ 92.14M |
Total Debt | $ 39.66M | $ 125.00K | $ 21.25M | $ 4.02M | $ 84.98K |
Net Debt | $ 33.21M | $ -10.91M | $ 12.97M | $ -1.26M | $ -19.58M |
Total Liabilities | $ 81.75M | $ 36.22M | $ 72.53M | $ 22.11M | $ 18.01M |
Stockholders' Equity | $ 81.13M | $ 92.09M | $ 75.51M | $ 54.59M | $ 74.12M |
Cash Flow | |||||
Free Cash Flow | $ -26.90M | $ 44.28M | $ -2.41M | $ -14.04M | $ 1.33M |
Operating Cash Flow | $ 22.73M | $ 51.27M | $ 52.46M | $ 4.73M | $ 12.40M |
Investing Cash Flow | $ -49.63M | $ -6.99M | $ -54.87M | $ -18.77M | $ -11.06M |
Financing Cash Flow | $ 22.32M | $ -41.53M | $ 5.42M | $ -349.43K | $ -13.22M |