Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 42.58K | $ 39.41K | $ 39.52K | $ 41.42K | $ 43.15K |
Gross Profit | $ 42.58K | $ 39.41K | $ 39.52K | $ 41.42K | $ 43.15K |
Operating Income | $ 14.45K | $ 11.20K | $ 13.08K | $ 16.68K | $ -92.01K |
EBITDA | $ 14.45K | $ 11.20K | $ 13.08K | $ 16.68K | $ -95.30K |
Net Income | $ 5.56K | $ 2.27K | $ 56.99K | $ 5.75K | $ -103.10K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 94.48K | $ 104.84K | $ 94.22K | $ 49.98K | $ 43.60K |
Total Assets | $ 675.21K | $ 697.71K | $ 662.19K | $ 697.33K | $ 654.05K |
Total Debt | $ 127.03K | $ 133.96K | $ 150.90K | $ 173.48K | $ 188.63K |
Net Debt | $ 32.55K | $ 29.12K | $ 56.68K | $ 123.50K | $ 145.02K |
Total Liabilities | $ 333.28K | $ 346.93K | $ 342.52K | $ 351.39K | $ 348.08K |
Stockholders' Equity | $ 341.94K | $ 350.78K | $ 319.67K | $ 345.94K | $ 305.98K |
Cash Flow | |||||
Free Cash Flow | $ 45.12K | $ 35.40K | $ 89.59K | $ 37.71K | $ 36.33K |
Operating Cash Flow | $ 45.12K | $ 35.40K | $ 89.59K | $ 37.71K | $ 36.33K |
Investing Cash Flow | $ 0.00 | $ 1.00 | $ 0.00 | $ 0.00 | $ -125.00 |
Financing Cash Flow | $ -52.99K | $ -29.17K | $ -33.28K | $ -33.50K | $ -35.38K |