Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.22M | $ 9.16M | $ 9.16M | $ 10.61M | $ 9.72M |
Gross Profit | $ 7.20M | $ 9.16M | $ 9.16M | $ 10.61M | $ 9.72M |
Operating Income | $ 0.00 | $ 1.23M | $ 3.82M | $ 2.17M | $ -12.28M |
EBITDA | $ 0.00 | $ 1.48M | $ 2.35M | $ 2.46M | $ -12.01M |
Net Income | $ -1.72M | $ 933.00K | $ 1.07M | $ 1.82M | $ -12.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.29M | $ 8.17M | $ 21.48M | $ 21.93M | $ 16.47M |
Total Assets | $ 374.97M | $ 349.02M | $ 328.08M | $ 338.06M | $ 321.14M |
Total Debt | $ 68.99M | $ 70.09M | $ 34.07M | $ 56.87M | $ 54.72M |
Net Debt | $ 51.40M | $ 61.92M | $ 8.24M | $ 34.98M | $ 38.78M |
Total Liabilities | $ 326.97M | $ 70.09M | $ 276.06M | $ 285.77M | $ 269.23M |
Stockholders' Equity | $ 48.00M | $ 50.71M | $ 52.02M | $ 52.30M | $ 51.91M |
Cash Flow | |||||
Free Cash Flow | $ -1.52M | $ 1.02M | $ 2.49M | $ 1.48M | $ 877.00K |
Operating Cash Flow | $ -1.45M | $ 1.15M | $ 2.64M | $ 1.58M | $ 1.04M |
Investing Cash Flow | $ -16.60M | $ -39.48M | $ 13.33M | $ -8.85M | $ 243.00K |
Financing Cash Flow | $ 28.18M | $ 20.68M | $ -11.80M | $ 15.21M | $ 2.56M |