Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 203.75M | $ 219.49M | $ 168.87M | $ 147.47M | $ 147.54M |
Gross Profit | $ 52.05M | $ 35.59M | $ 24.22M | $ 23.99M | $ 23.43M |
Operating Income | $ 18.28M | $ 3.63M | $ -2.61M | $ -1.32M | $ -2.35M |
EBITDA | $ 18.04M | $ 8.16M | $ 916.00K | $ 459.00K | $ 281.00K |
Net Income | $ 18.75M | $ 1.36M | $ -6.00M | $ -3.61M | $ -4.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.27M | $ 8.08M | $ 4.43M | $ 5.21M | $ 4.37M |
Total Assets | $ 134.77M | $ 118.90M | $ 118.77M | $ 89.38M | $ 83.93M |
Total Debt | $ 11.00M | $ 12.92M | $ 9.44M | $ 16.15M | $ 13.80M |
Net Debt | $ -12.27M | $ 4.84M | $ 5.01M | $ 10.94M | $ 9.44M |
Total Liabilities | $ 78.56M | $ 80.41M | $ 82.59M | $ 47.90M | $ 45.23M |
Stockholders' Equity | $ 54.76M | $ 37.41M | $ 35.69M | $ 41.24M | $ 38.41M |
Cash Flow | |||||
Free Cash Flow | $ 15.19M | $ -7.94M | $ -9.79M | $ -1.49M | $ 1.70M |
Operating Cash Flow | $ 19.56M | $ -3.79M | $ -7.88M | $ 912.00K | $ 4.16M |
Investing Cash Flow | $ -4.37M | $ -4.15M | $ -1.91M | $ -2.40M | $ -2.46M |
Financing Cash Flow | $ -3.01M | $ 14.93M | $ 11.03M | $ 1.98M | $ -7.46M |