Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.96M | $ 24.62M | $ 25.07M | $ 23.36M | $ 16.21M |
Gross Profit | $ 19.96M | $ 24.62M | $ 25.07M | $ 23.36M | $ 16.21M |
Operating Income | $ 0.00 | $ 3.00M | $ 8.29M | $ 4.73M | $ 941.00K |
EBITDA | $ 0.00 | $ 4.22M | $ 6.00M | $ 5.97M | $ 1.76M |
Net Income | $ 168.00K | $ 2.80M | $ 4.24M | $ 3.78M | $ 1.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 157.29M | $ 184.94M | $ 219.51M | $ 293.91M | $ 170.44M |
Total Assets | $ 818.75M | $ 847.58M | $ 879.95M | $ 822.41M | $ 736.45M |
Total Debt | $ 56.55M | $ 43.11M | $ 65.00M | $ 41.00M | $ 64.89M |
Net Debt | $ 37.84M | $ 23.29M | $ 28.23M | $ -129.57M | $ -15.55M |
Total Liabilities | $ 694.15M | $ 686.83M | $ 687.63M | $ 605.48M | $ 640.09M |
Stockholders' Equity | $ 124.60M | $ 160.75M | $ 192.33M | $ 216.93M | $ 96.36M |
Cash Flow | |||||
Free Cash Flow | $ 179.00K | $ 4.71M | $ 4.00M | $ -1.15M | $ -1.66M |
Operating Cash Flow | $ 320.00K | $ 5.06M | $ 4.86M | $ -259.00K | $ 150.00K |
Investing Cash Flow | $ 30.59M | $ 10.47M | $ -200.73M | $ -686.00K | $ -16.95M |
Financing Cash Flow | $ -31.50M | $ -30.90M | $ 63.32M | $ 86.75M | $ 73.54M |