Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 45.37M | $ 36.17M | $ 30.29M | $ 30.59M | $ 31.77M |
Gross Profit | $ 22.08M | $ 26.32M | $ 27.27M | $ 25.56M | $ 22.94M |
Operating Income | $ 2.35M | $ 6.26M | $ 7.83M | $ 7.38M | $ 5.88M |
EBITDA | $ 3.03M | $ 6.92M | $ 8.50M | $ 8.06M | $ 6.55M |
Net Income | $ 1.79M | $ 4.66M | $ 5.78M | $ 5.35M | $ 4.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 200.30M | $ 213.54M | $ 298.22M | $ 252.63M | $ 198.86M |
Total Assets | $ 887.75M | $ 848.98M | $ 857.56M | $ 797.34M | $ 735.52M |
Total Debt | $ 76.02M | $ 30.29M | $ 24.24M | $ 34.24M | $ 41.24M |
Net Debt | $ 66.20M | $ 18.05M | $ -53.07M | $ -30.74M | $ 4.77M |
Total Liabilities | $ 813.83M | $ 777.22M | $ 785.90M | $ 712.04M | $ 652.95M |
Stockholders' Equity | $ 73.92M | $ 71.75M | $ 71.66M | $ 85.30M | $ 82.56M |
Cash Flow | |||||
Free Cash Flow | $ 2.04M | $ 516.00K | $ 8.28M | $ 6.59M | $ 6.74M |
Operating Cash Flow | $ 2.28M | $ 2.77M | $ 8.67M | $ 6.87M | $ 6.90M |
Investing Cash Flow | $ -39.75M | $ -57.12M | $ -68.80M | $ -36.04M | $ -34.30M |
Financing Cash Flow | $ 36.05M | $ -10.47M | $ 73.21M | $ 58.44M | $ 1.27M |