Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 55.27M | $ 40.78M | $ 48.30M | $ 54.25M | $ 41.51M |
Gross Profit | $ 18.58M | $ 7.85M | $ 8.60M | $ 16.92M | $ 5.79M |
Operating Income | $ 5.02M | $ -4.67M | $ -8.04M | $ -958.00K | $ -10.89M |
EBITDA | $ 7.70M | $ -2.88M | $ -5.58M | $ 3.62M | $ -8.13M |
Net Income | $ 5.59M | $ -5.50M | $ -8.66M | $ 680.00K | $ -9.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.32M | $ 12.05M | $ 21.52M | $ 20.12M | $ 14.38M |
Total Assets | $ 83.25M | $ 74.50M | $ 85.88M | $ 86.02M | $ 91.31M |
Total Debt | $ 6.18M | $ 7.64M | $ 9.10M | $ 10.08M | $ 11.31M |
Net Debt | $ -12.13M | $ 15.27M | $ -2.46M | $ 274.00K | $ 7.50M |
Total Liabilities | $ 43.44M | $ 41.61M | $ 39.19M | $ 30.61M | $ 37.04M |
Stockholders' Equity | $ 39.82M | $ 32.89M | $ 46.69M | $ 55.41M | $ 54.27M |
Cash Flow | |||||
Free Cash Flow | $ 7.22M | $ 257.00K | $ 2.18M | $ 10.92M | $ -2.89M |
Operating Cash Flow | $ 8.71M | $ 1.18M | $ 4.04M | $ 12.16M | $ -1.41M |
Investing Cash Flow | $ -1.49M | $ 8.67M | $ -2.28M | $ -1.19M | $ -3.43M |
Financing Cash Flow | $ 0.00 | $ -9.35M | $ 0.00 | $ -4.96M | $ 4.96M |