Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.70M | 37.49M | 39.70M | 40.52M | 40.39M | 40.30M | Gross Profit |
19.90M | 22.64M | 24.49M | 23.20M | 21.53M | 22.11M | EBIT |
6.64M | 9.14M | 11.47M | 10.80M | 2.25M | 9.09M | EBITDA |
7.29M | 10.49M | 12.82M | 12.14M | 8.83M | 9.36M | Net Income Common Stockholders |
21.52M | 19.02M | 18.07M | 23.82M | 23.28M | 14.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
75.79M | 68.34M | 62.06M | 57.83M | 45.35M | 34.16M | Total Assets |
143.56M | 136.03M | 131.08M | 128.74M | 121.14M | 109.73M | Total Debt |
3.89M | 4.78M | 6.13M | 7.37M | 10.79M | 11.75M | Net Debt |
-22.93M | 394.00K | -1.46M | -22.34M | -8.38M | 6.79M | Total Liabilities |
44.60M | 45.24M | 47.40M | 49.10M | 54.12M | 56.19M | Stockholders Equity |
98.95M | 90.79M | 83.67M | 79.64M | 67.01M | 53.54M |
Cash Flow | Free Cash Flow | ||||
18.27M | 17.86M | 18.04M | 24.64M | 16.23M | 13.74M | Operating Cash Flow |
18.47M | 17.93M | 18.18M | 24.65M | 16.41M | 13.74M | Investing Cash Flow |
14.15M | -10.05M | -26.12M | -3.39M | 7.38M | -8.66M | Financing Cash Flow |
-11.58M | -11.08M | -14.18M | -10.89M | -9.57M | -6.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $157.12B | 40.22 | 11.68% | 0.73% | 12.98% | 42.72% | |
75 Outperform | $13.10B | 34.43 | 25.68% | 0.55% | 10.11% | 79.71% | |
71 Outperform | $43.86B | 38.79 | -117.99% | 1.20% | 11.67% | -0.89% | |
70 Outperform | $16.49B | 30.88 | 28.12% | 0.97% | 4.66% | 11.15% | |
70 Outperform | $365.25M | 16.45 | 22.87% | 3.16% | -6.56% | 17.95% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
57 Neutral | $4.03B | ― | -0.64% | 2.21% | 2.52% | 42.27% |