Jun 24 | Jun 23 | Jun 22 | Jun 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 46.00M | $ 35.46M | $ 30.70M | $ 57.81M | $ 16.43M |
Gross Profit | $ 19.65M | $ 14.67M | $ 12.59M | $ 30.06M | $ 5.04M |
Operating Income | $ 6.22M | $ 3.62M | $ 3.22M | $ 9.23M | $ -2.38M |
EBITDA | $ 7.37M | $ 4.19M | $ 3.67M | $ 10.12M | $ -702.79K |
Net Income | $ 5.11M | $ 2.67M | $ 2.34M | $ 9.61M | $ -687.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.38M | $ 9.29M | $ 8.77M | $ 7.85M | $ 1.42M |
Total Assets | $ 35.17M | $ 27.25M | $ 20.61M | $ 17.95M | $ 10.76M |
Total Debt | $ 4.84M | $ 5.56M | $ 953.24K | $ 1.10M | $ 1.21M |
Net Debt | $ -5.54M | $ -3.74M | $ -7.81M | $ -6.74M | $ -206.00K |
Total Liabilities | $ 12.75M | $ 11.82M | $ 7.01M | $ 6.95M | $ 4.68M |
Stockholders' Equity | $ 22.42M | $ 15.42M | $ 13.60M | $ 11.00M | $ 6.08M |
Cash Flow | |||||
Free Cash Flow | $ 1.23M | $ 1.57M | $ 793.73K | $ 4.64M | $ -683.43K |
Operating Cash Flow | $ 1.65M | $ 1.77M | $ 1.09M | $ 4.84M | $ -596.95K |
Investing Cash Flow | $ -423.71K | $ -195.08K | $ -294.87K | $ -199.59K | $ -271.01K |
Financing Cash Flow | $ -238.55K | $ -1.05M | $ 129.03K | $ 1.79M | $ 2.06M |