Sep 24 | Jun 24 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 92.86M | $ 84.86M | $ 70.79M |
Gross Profit | $ 70.01M | $ 63.63M | $ 54.78M |
EBIT | $ 2.96M | $ -5.49M | $ -4.15M |
EBITDA | $ 5.44M | $ -3.04M | $ -1.41M |
Net Income Common Stockholders | $ 7.69M | $ -10.96M | $ -4.15M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 158.98M | $ 160.79M | $ 62.40M |
Total Assets | $ 427.39M | $ 405.94M | $ 311.79M |
Total Debt | $ 0.00 | $ 0.00 | $ 8.05M |
Net Debt | $ -158.98M | $ -160.79M | $ -54.36M |
Total Liabilities | $ 87.70M | $ 79.22M | $ 74.09M |
Stockholders Equity | $ 339.69M | $ 326.72M | $ 237.71M |
Cash Flow | - | ||
Free Cash Flow | $ 6.34M | $ 3.20M | $ 4.02M |
Operating Cash Flow | $ 6.35M | $ 3.25M | $ 3.67M |
Investing Cash Flow | $ -968.00K | $ -1.23M | $ -517.00K |
Financing Cash Flow | $ -7.21M | $ 85.39M | $ -15.09M |