Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.16M | $ 53.87M | $ 49.11M | $ 41.04M | $ 32.12M |
Gross Profit | $ 20.75M | $ 24.34M | $ 25.48M | $ 19.57M | $ 15.24M |
Operating Income | $ -7.36M | $ -4.45M | $ 607.00K | $ 338.00K | $ -1.47M |
EBITDA | $ -5.05M | $ -2.07M | $ 2.23M | $ 366.00K | $ -735.00K |
Net Income | $ -7.28M | $ -5.33M | $ 548.00K | $ 362.00K | $ -1.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.62M | $ 10.12M | $ 9.01M | $ 4.69M | $ 8.34M |
Total Assets | $ 26.13M | $ 34.31M | $ 35.38M | $ 27.59M | $ 20.75M |
Total Debt | $ 7.43M | $ 8.60M | $ 9.47M | $ 9.60M | $ 3.80M |
Net Debt | $ 4.81M | $ -1.52M | $ 459.00K | $ 4.91M | $ -4.54M |
Total Liabilities | $ 28.04M | $ 29.68M | $ 26.28M | $ 20.16M | $ 15.43M |
Stockholders' Equity | $ -1.90M | $ 4.64M | $ 9.10M | $ 7.43M | $ 5.32M |
Cash Flow | |||||
Free Cash Flow | $ -6.97M | $ 1.08M | $ 4.11M | $ -4.96M | $ 685.00K |
Operating Cash Flow | $ -6.14M | $ 3.96M | $ 6.50M | $ -1.68M | $ 2.90M |
Investing Cash Flow | $ -836.00K | $ -2.87M | $ -2.38M | $ -3.17M | $ -2.22M |
Financing Cash Flow | $ -527.00K | $ 11.00K | $ 207.00K | $ 1.20M | $ 4.42M |