Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 51.42M | $ 12.39M | $ 14.44M | $ 23.24M | $ 29.97M |
Gross Profit | $ 24.83M | $ 1.75M | $ 629.00K | $ 8.10M | $ 12.94M |
Operating Income | $ 13.68M | $ -3.50M | $ -5.10M | $ 1.77M | $ 4.72M |
EBITDA | $ 20.26M | $ -1.81M | $ -2.52M | $ 5.62M | $ 9.91M |
Net Income | $ 6.44M | $ -6.27M | $ -6.50M | $ -99.32M | $ -275.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.86M | $ 5.67M | $ 20.74M | $ 38.31M | $ 9.82M |
Total Assets | $ 142.01M | $ 133.12M | $ 134.03M | $ 141.78M | $ 247.58M |
Total Debt | $ 168.00K | $ 298.00K | $ 299.00K | $ 90.00K | $ 107.00K |
Net Debt | $ -10.39M | $ -5.37M | $ -20.44M | $ -38.22M | $ -9.71M |
Total Liabilities | $ 20.87M | $ 18.94M | $ 13.59M | $ 14.90M | $ 21.16M |
Stockholders' Equity | $ 121.14M | $ 114.19M | $ 120.44M | $ 126.88M | $ 226.42M |
Cash Flow | |||||
Free Cash Flow | $ 4.33M | $ -15.00M | $ -17.54M | $ -3.30M | $ 803.00K |
Operating Cash Flow | $ 14.38M | $ 118.00K | $ -4.55M | $ 1.65M | $ 6.27M |
Investing Cash Flow | $ -9.37M | $ -15.12M | $ -12.99M | $ 26.87M | $ -5.47M |
Financing Cash Flow | $ -117.00K | $ -79.00K | $ -43.00K | $ -25.00K | $ -19.00K |