Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 86.07M | $ 88.90M | $ 79.42M | $ 54.08M | $ 39.94M |
Gross Profit | $ 39.25M | $ 34.80M | $ 33.20M | $ 22.82M | $ 15.13M |
Operating Income | $ -962.89K | $ -13.48M | $ 2.31M | $ 2.96M | $ 2.91M |
EBITDA | $ 1.51M | $ -12.77M | $ 3.20M | $ 2.96M | $ 0.00 |
Net Income | $ -1.53M | $ -11.97M | $ 1.52M | $ -775.75K | $ 1.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.38M | $ 3.74M | $ 1.82M | $ 6.65M | $ 977.63K |
Total Assets | $ 51.30M | $ 60.09M | $ 78.58M | $ 35.64M | $ 13.67M |
Total Debt | $ 12.89M | $ 20.07M | $ 26.82M | $ 2.55M | $ 2.09M |
Net Debt | $ 5.51M | $ 16.34M | $ 25.00M | $ -4.10M | $ 1.11M |
Total Liabilities | $ 28.28M | $ 39.23M | $ 46.18M | $ 10.65M | $ 10.74M |
Stockholders' Equity | $ 23.05M | $ 20.89M | $ 32.41M | $ 24.99M | $ 2.93M |
Cash Flow | |||||
Free Cash Flow | $ 6.16M | $ 9.07M | $ -17.09M | $ -12.82M | $ 1.10M |
Operating Cash Flow | $ 6.16M | $ 9.21M | $ -16.60M | $ -12.76M | $ 1.11M |
Investing Cash Flow | $ 0.00 | $ -140.81K | $ -139.39K | $ -61.50K | $ -6.25K |
Financing Cash Flow | $ -2.40M | $ -7.15M | $ 11.91M | $ 18.49M | $ -596.61K |