Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 85.06M | $ 79.90M | $ 74.16M | $ 56.49M | $ 47.64M |
Gross Profit | $ 33.79M | $ 27.80M | $ 23.07M | $ 19.57M | $ 16.03M |
Operating Income | $ 7.87M | $ 6.02M | $ 3.63M | $ 8.32M | $ 687.68K |
EBITDA | $ 9.74M | $ 1.20M | $ 1.99M | $ 1.97M | $ -1.61M |
Net Income | $ 5.41B | $ 2.91M | $ 6.32M | $ 6.28M | $ -934.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.95M | $ 5.41M | $ 5.34M | $ 7.69M | $ 11.95M |
Total Assets | $ 94.68M | $ 89.34M | $ 86.19M | $ 74.37M | $ 66.07M |
Total Debt | $ 7.54M | $ 6.79M | $ 6.46M | $ 376.44K | $ 658.79K |
Net Debt | $ 2.58M | $ 1.38M | $ 1.12M | $ -7.30M | $ -5.74M |
Total Liabilities | $ 19.50M | $ 18.65M | $ 18.95M | $ 8.62M | $ 6.37M |
Stockholders' Equity | $ 71.19M | $ 66.36M | $ 63.60M | $ 62.37M | $ 56.66M |
Cash Flow | |||||
Free Cash Flow | $ 2.46M | $ 2.18M | $ -557.75K | $ -2.75M | $ 4.10M |
Operating Cash Flow | $ 5.88M | $ 5.54M | $ 1.15M | $ 2.89M | $ 4.91M |
Investing Cash Flow | $ -3.42M | $ -3.34M | $ -7.11M | $ -103.32K | $ -2.78M |
Financing Cash Flow | $ -2.96M | $ -2.05M | $ 3.19M | $ -1.52M | $ -1.52M |