| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.09M | $ 30.80M | $ 45.95M | $ 24.00M | $ 184.12M |
| Gross Profit | $ 7.92M | $ 3.51M | $ 7.02M | $ 3.82M | $ 32.46M |
| Operating Income | $ -2.86M | $ -5.94M | $ -2.35M | $ -4.97M | $ 22.82M |
| EBITDA | $ 674.62K | $ -5.94M | $ -1.12M | $ -3.91M | $ 23.88M |
| Net Income | $ -243.10K | $ -3.96M | $ -2.86M | $ -3.76M | $ 17.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.63M | $ 37.46M | $ 38.97M | $ 42.61M | $ 51.18M |
| Total Assets | $ 51.33M | $ 46.72M | $ 57.05M | $ 52.10M | $ 57.79M |
| Total Debt | $ 1.39M | $ 1.50M | $ 159.10K | $ 467.94K | $ 785.46K |
| Net Debt | $ -13.35M | $ -10.77M | $ -12.08M | $ -25.81M | $ -45.01M |
| Total Liabilities | $ 13.44M | $ 10.34M | $ 16.63M | $ 9.49M | $ 11.62M |
| Stockholders' Equity | $ 34.54M | $ 35.15M | $ 38.93M | $ 41.03M | $ 44.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81M | $ -959.54K | $ -3.60M | $ -8.13M | $ 11.39M |
| Operating Cash Flow | $ 1.84M | $ -773.36K | $ -1.88M | $ -7.41M | $ 12.10M |
| Investing Cash Flow | $ 1.01M | $ 723.86K | $ -12.11M | $ -11.68M | $ -722.52K |
| Financing Cash Flow | $ -408.66K | $ 91.06K | $ 42.94K | $ 75.44K | $ 6.07M |
Franklin Wireless Corp. (FKWL)
NASDAQ:FKWL
