Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 188.82M | $ 170.00M | $ 143.59M | $ 114.03M | $ 101.36M |
Gross Profit | $ 101.75M | $ 73.23M | $ 59.16M | $ 50.15M | $ 43.59M |
Operating Income | $ 53.82M | $ 30.32M | $ 18.23M | $ 17.34M | $ 10.81M |
EBITDA | $ 55.98M | $ 32.26M | $ 20.00M | $ 19.63M | $ 14.16M |
Net Income | $ 49.82M | $ 27.13M | $ 19.60M | $ 15.41M | $ 7.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 97.72M | $ 66.75M | $ 46.80M | $ 40.22M | $ 18.25M |
Total Assets | $ 207.75M | $ 166.65M | $ 148.58M | $ 123.29M | $ 105.84M |
Total Debt | $ 5.51M | $ 5.69M | $ 7.07M | $ 10.99M | $ 11.02M |
Net Debt | $ -59.83M | $ -30.27M | $ -34.66M | $ -23.81M | $ -7.23M |
Total Liabilities | $ 28.86M | $ 26.48M | $ 34.78M | $ 30.06M | $ 27.94M |
Stockholders' Equity | $ 178.89M | $ 140.17M | $ 113.79M | $ 93.24M | $ 77.90M |
Cash Flow | |||||
Free Cash Flow | $ 43.77M | $ 21.74M | $ 6.85M | $ 21.98M | $ 8.69M |
Operating Cash Flow | $ 45.37M | $ 24.70M | $ 8.33M | $ 22.99M | $ 10.31M |
Investing Cash Flow | $ -3.15M | $ -28.26M | $ -1.56M | $ -6.43M | $ -1.61M |
Financing Cash Flow | $ -12.83M | $ -2.21M | $ 155.00K | $ 0.00 | $ 1.53M |