Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 92.80M | $ 98.01M | $ 91.95M | $ 78.29M | $ 72.73M |
Gross Profit | $ 65.21M | $ 70.70M | $ 67.41M | $ 59.02M | $ 51.65M |
Operating Income | $ 5.97M | $ 1.39M | $ -2.14M | $ 5.25M | $ 5.29M |
EBITDA | $ 12.70M | $ 1.39M | $ -614.00K | $ 7.34M | $ 7.41M |
Net Income | $ 7.78M | $ 2.11M | $ -2.44M | $ 6.96M | $ 7.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 70.00M | $ 73.20M | $ 72.17M | $ 63.23M | $ 46.61M |
Total Assets | $ 127.85M | $ 130.12M | $ 126.01M | $ 114.56M | $ 93.70M |
Total Debt | $ 3.77M | $ 2.59M | $ 3.58M | $ 2.26M | $ 3.14M |
Net Debt | $ -66.23M | $ -70.61M | $ -68.59M | $ -60.97M | $ -43.47M |
Total Liabilities | $ 69.36M | $ 68.42M | $ 69.15M | $ 68.50M | $ 59.06M |
Stockholders' Equity | $ 58.50M | $ 61.70M | $ 56.86M | $ 46.06M | $ 34.64M |
Cash Flow | |||||
Free Cash Flow | $ 12.26M | $ 4.33M | $ 7.49M | $ 13.46M | $ 13.54M |
Operating Cash Flow | $ 12.45M | $ 4.62M | $ 8.12M | $ 13.86M | $ 14.06M |
Investing Cash Flow | $ -198.00K | $ -288.00K | $ -628.00K | $ -402.00K | $ -514.00K |
Financing Cash Flow | $ -15.39M | $ -4.08M | $ 3.33M | $ 2.35M | $ 1.41M |