Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 64.12M | $ 73.36M | $ 70.14M | $ 62.81M | $ 53.48M |
Gross Profit | $ 64.12M | $ 73.36M | $ 70.14M | $ 62.81M | $ 53.48M |
Operating Income | $ 0.00 | $ 35.83M | $ 38.34M | $ 27.61M | $ 21.76M |
EBITDA | $ 0.00 | $ 36.70M | $ 33.73M | $ 28.39M | $ 22.47M |
Net Income | $ 24.77M | $ 30.79M | $ 27.99M | $ 23.94M | $ 18.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 190.40M | $ 482.15M | $ 481.18M | $ 545.22M | $ 271.24M |
Total Assets | $ 2.83B | $ 2.70B | $ 2.57B | $ 2.20B | $ 1.68B |
Total Debt | $ 199.14M | $ 49.49M | $ 173.01M | $ 22.64M | $ 25.48M |
Net Debt | $ 5.91M | $ -151.53M | $ 99.89M | $ -131.68M | $ -19.05M |
Total Liabilities | $ 2.62B | $ 49.49M | $ 2.41B | $ 2.05B | $ 1.55B |
Stockholders' Equity | $ 206.00M | $ 183.28M | $ 157.71M | $ 149.58M | $ 128.81M |
Cash Flow | |||||
Free Cash Flow | $ 23.40M | $ 26.57M | $ 34.30M | $ 26.50M | $ 25.61M |
Operating Cash Flow | $ 24.91M | $ 28.11M | $ 35.35M | $ 27.75M | $ 26.72M |
Investing Cash Flow | $ -129.24M | $ 661.00K | $ -471.18M | $ -417.14M | $ -397.32M |
Financing Cash Flow | $ 98.28M | $ 98.67M | $ 355.06M | $ 498.70M | $ 381.52M |