Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 200.16M | $ 213.40M | $ 206.36M | $ 220.18M | $ 232.91M |
Gross Profit | $ 158.72M | $ 170.01M | $ 168.26M | $ 181.99M | $ 194.95M |
Operating Income | $ 4.33M | $ 4.26M | $ 1.86M | $ 11.42M | $ 9.68M |
EBITDA | $ 7.93M | $ 4.26M | $ 9.75M | $ 23.07M | $ 19.88M |
Net Income | $ 2.94M | $ 2.54M | $ 3.12M | $ 12.89M | $ 11.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.89M | $ 21.61M | $ 20.19M | $ 23.17M | $ 22.14M |
Total Assets | $ 60.30M | $ 66.12M | $ 70.71M | $ 78.73M | $ 58.88M |
Total Debt | $ 13.61M | $ 13.09M | $ 15.76M | $ 18.18M | $ 1.18M |
Net Debt | $ -3.27M | $ -8.52M | $ -4.43M | $ -4.99M | $ -20.95M |
Total Liabilities | $ 34.31M | $ 31.47M | $ 39.19M | $ 41.92M | $ 25.62M |
Stockholders' Equity | $ 25.99M | $ 34.65M | $ 31.52M | $ 36.81M | $ 33.25M |
Cash Flow | |||||
Free Cash Flow | $ 9.95M | $ 3.76M | $ 6.43M | $ 12.53M | $ 15.64M |
Operating Cash Flow | $ 12.20M | $ 6.83M | $ 7.96M | $ 16.27M | $ 18.33M |
Investing Cash Flow | $ -2.25M | $ -3.06M | $ -1.53M | $ -3.73M | $ -2.68M |
Financing Cash Flow | $ -14.42M | $ -2.36M | $ -8.95M | $ -11.45M | $ -12.42M |