Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.45M | $ 15.85M | $ 12.57M | $ 12.85M | $ 12.72M |
Gross Profit | $ 21.32M | $ 15.85M | $ 12.57M | $ 12.85M | $ 12.72M |
Operating Income | $ 8.17M | $ 6.52M | $ 5.17M | $ 4.78M | $ 4.38M |
EBITDA | $ 7.24M | $ 15.23M | $ 0.00 | $ 0.00 | $ 4.52M |
Net Income | $ 5.48M | $ 5.17M | $ 4.16M | $ 3.84M | $ 3.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.40M | $ 5.43M | $ 6.11M | $ 34.77M | $ 34.54M |
Total Assets | $ 330.61M | $ 291.17M | $ 254.57M | $ 252.63M | $ 244.67M |
Total Debt | $ 42.80M | $ 32.04M | $ 4.25M | $ 4.76M | $ 5.40M |
Net Debt | $ -9.23M | $ 23.77M | $ -3.95M | $ -31.11M | $ -30.24M |
Total Liabilities | $ 291.67M | $ 255.47M | $ 221.47M | $ 220.52M | $ 214.03M |
Stockholders' Equity | $ 38.94M | $ 35.70M | $ 33.10M | $ 32.11M | $ 30.64M |
Cash Flow | |||||
Free Cash Flow | $ 6.32M | $ 5.88M | $ 4.05M | $ 1.57M | $ 3.93M |
Operating Cash Flow | $ 6.67M | $ 6.12M | $ 5.04M | $ 1.64M | $ 4.03M |
Investing Cash Flow | $ -40.06M | $ -37.23M | $ -30.96M | $ -6.79M | $ 976.92K |
Financing Cash Flow | $ 32.37M | $ 30.43M | $ -2.74M | $ 5.38M | $ 26.13M |