Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 80.77M |
Gross Profit | - | - | - | - | $ 24.60M |
EBIT | - | - | - | - | $ 16.26M |
EBITDA | - | - | - | - | $ 16.26M |
Net Income Common Stockholders | - | - | - | - | $ 10.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.78M | $ 5.23M | $ 119.60M | $ 63.75M | $ 43.00M |
Total Assets | $ 315.42M | $ 255.82M | $ 274.02M | $ 238.77M | $ 232.42M |
Total Debt | $ 19.13M | $ 23.17M | $ 17.41M | $ 17.63M | $ 19.27M |
Net Debt | $ -2.66M | $ 17.93M | $ -102.19M | $ -46.12M | $ -23.73M |
Total Liabilities | $ 187.59M | $ 149.12M | $ 144.20M | $ 135.73M | $ 143.66M |
Stockholders Equity | $ 127.59M | $ 106.49M | $ 129.56M | $ 102.72M | $ 88.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |