Jun 24 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 84.86M | $ 70.79M |
Gross Profit | $ 63.63M | $ 54.78M |
EBIT | $ -5.49M | $ -4.15M |
EBITDA | $ -3.04M | $ -1.41M |
Net Income Common Stockholders | $ -10.96M | $ -4.15M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 160.79M | - |
Total Assets | $ 405.94M | - |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -160.79M | $ 0.00 |
Total Liabilities | $ 79.22M | - |
Stockholders Equity | $ 326.72M | - |
Cash Flow | - | |
Free Cash Flow | $ 3.20M | $ 4.02M |
Operating Cash Flow | $ 3.25M | $ 3.67M |
Investing Cash Flow | $ -1.23M | $ -517.00K |
Financing Cash Flow | $ 85.39M | $ -15.09M |