Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.60M | $ 8.83M | $ 7.09M | $ 5.55M | $ 5.77M |
Gross Profit | $ 10.75M | $ 8.83M | $ 7.09M | $ 5.55M | $ 5.77M |
Operating Income | $ 2.23M | $ 3.31M | $ 2.35M | $ 646.51K | $ 429.36K |
EBITDA | $ 2.23M | $ 3.40M | $ 2.43M | $ 2.59M | $ 1.95M |
Net Income | $ 1.60M | $ 2.47M | $ 1.74M | $ 478.00K | $ 314.02K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.63M | $ 49.07M | $ 55.24M | $ 11.42M | $ 25.77M |
Total Assets | $ 113.05M | $ 108.63M | $ 115.28M | $ 112.42M | $ 103.30M |
Total Debt | $ 5.40M | $ 4.80M | $ 2.00M | $ 5.86M | $ 0.00 |
Net Debt | $ -12.50M | $ -3.85M | $ -7.90M | $ -3.14M | $ -25.77M |
Total Liabilities | $ 98.59M | $ 96.51M | $ 2.00M | $ 99.97M | $ 90.95M |
Stockholders' Equity | $ 14.47M | $ 12.12M | $ 10.60M | $ 12.45M | $ 12.35M |
Cash Flow | |||||
Free Cash Flow | $ 2.35M | $ 1.94M | $ 2.42M | $ 4.58M | $ 990.89K |
Operating Cash Flow | $ 2.54M | $ 1.97M | $ 2.56M | $ 4.65M | $ 1.02M |
Investing Cash Flow | $ 65.15K | $ 4.86M | $ -8.75M | $ -24.50M | $ 2.67M |
Financing Cash Flow | $ 1.28M | $ -8.12M | $ 4.81M | $ 5.50M | $ 4.38M |