Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.50M | $ 23.45M | $ 20.61M | $ 22.03M | $ 18.76M |
Gross Profit | $ 20.50M | $ 23.45M | $ 20.61M | $ 22.03M | $ 18.76M |
Operating Income | $ 4.07M | $ 6.77M | $ 7.88M | $ 6.81M | $ 4.81M |
EBITDA | $ 5.35M | $ 7.64M | $ 6.76M | $ 7.47M | $ 5.46M |
Net Income | $ 3.59M | $ 5.70M | $ 4.87M | $ 5.37M | $ 3.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 34.95M | $ 64.32M | $ 70.35M | $ 133.96M | $ 96.93M |
Total Assets | $ 637.51M | $ 660.91M | $ 590.48M | $ 565.73M | $ 518.22M |
Total Debt | $ 7.00M | $ 8.55M | $ 3.18M | $ 3.27M | $ 3.36M |
Net Debt | $ -8.25M | $ -16.21M | $ -60.90M | $ -101.14M | $ -51.51M |
Total Liabilities | $ 584.71M | $ 8.55M | $ 538.13M | $ 513.01M | $ 467.69M |
Stockholders' Equity | $ 52.80M | $ 50.54M | $ 52.35M | $ 52.73M | $ 50.53M |
Cash Flow | |||||
Free Cash Flow | $ -368.00K | $ 10.92M | $ 14.48M | $ 5.98M | $ -770.00K |
Operating Cash Flow | $ 2.32M | $ 12.11M | $ 17.06M | $ 8.33M | $ 200.00K |
Investing Cash Flow | $ 34.48M | $ -115.31M | $ -78.79M | $ -1.42M | $ -32.51M |
Financing Cash Flow | $ -26.62M | $ 63.90M | $ 21.41M | $ 42.62M | $ 69.07M |