| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.11M | $ 38.47M | $ 40.47M | $ 40.15M | $ 34.30M |
| Gross Profit | $ 7.14M | $ 13.81M | $ 16.07M | $ 24.05M | $ 19.22M |
| Operating Income | $ 6.26M | $ 3.73M | $ 4.75M | $ 3.49M | $ 1.63M |
| EBITDA | $ 6.55M | $ 5.08M | $ 5.80M | $ 4.54M | $ 3.07M |
| Net Income | $ 2.62M | $ 2.82M | $ 3.42M | $ 2.56M | $ 2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.19M | $ 7.95M | $ 6.63M | $ 5.01M | $ 4.71M |
| Total Assets | $ 18.85M | $ 16.09M | $ 15.72M | $ 14.86M | $ 14.33M |
| Total Debt | $ 1.39M | $ 1.81M | $ 2.25M | $ 3.05M | $ 1.35M |
| Net Debt | $ -5.31M | $ -3.13M | $ -4.38M | $ -1.53M | $ -3.37M |
| Total Liabilities | $ 7.54M | $ 7.09M | $ 8.37M | $ 8.95M | $ 9.39M |
| Stockholders' Equity | $ 11.32M | $ 9.00M | $ 7.35M | $ 5.91M | $ 4.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.23M | $ 3.29M | $ 4.55M | $ -95.00K | $ 1.79M |
| Operating Cash Flow | $ 4.29M | $ 3.35M | $ 4.83M | $ 2.92M | $ 2.54M |
| Investing Cash Flow | $ -1.35M | $ -3.08M | $ -275.00K | $ -2.58M | $ -749.00K |
| Financing Cash Flow | $ -1.20M | $ -1.95M | $ -2.95M | $ 332.00K | $ -2.16M |