Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 78.38M | $ 75.18M | $ 73.47M | $ 61.48M | $ 65.87M |
Gross Profit | $ 33.90M | $ 33.88M | $ 29.85M | $ 17.86M | $ 19.75M |
Operating Income | $ 13.24M | $ 8.65M | $ 16.13M | $ 5.90M | $ 8.31M |
EBITDA | $ 19.31M | $ 14.55M | $ 21.41M | $ 11.76M | $ 14.66M |
Net Income | $ 12.51M | $ 4.52M | $ 10.37M | $ 2.46M | $ 3.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.79M | $ 22.00M | $ 12.49M | $ 22.02M | $ 16.79M |
Total Assets | $ 113.97M | $ 113.91M | $ 100.81M | $ 101.92M | $ 94.92M |
Total Debt | $ 41.51M | $ 46.88M | $ 51.58M | $ 48.65M | $ 48.81M |
Net Debt | $ 23.72M | $ 24.88M | $ 39.09M | $ 26.63M | $ 32.02M |
Total Liabilities | $ 59.53M | $ 67.13M | $ 59.98M | $ 60.54M | $ 57.11M |
Stockholders' Equity | $ 54.44M | $ 46.78M | $ 40.83M | $ 35.36M | $ 32.81M |
Cash Flow | |||||
Free Cash Flow | $ -1.20M | $ 14.43M | $ 1.45M | $ 6.47M | $ 6.88M |
Operating Cash Flow | $ 7.54M | $ 20.94M | $ 11.03M | $ 13.46M | $ 10.04M |
Investing Cash Flow | $ -1.13M | $ -5.94M | $ -9.50M | $ -6.99M | $ -2.07M |
Financing Cash Flow | $ -10.62M | $ -5.49M | $ -11.06M | $ -1.24M | $ -195.00K |