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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.78M | $ 64.00M | $ 54.72M | $ 48.07M | $ 41.66M |
| Gross Profit | $ 57.94M | $ 49.97M | $ 41.73M | $ 36.52M | $ 31.44M |
| Operating Income | $ 13.88M | $ 9.87M | $ 6.58M | $ 4.01M | $ 2.97M |
| EBITDA | $ 14.96M | $ 11.46M | $ 7.88M | $ 4.70M | $ 3.63M |
| Net Income | $ 11.30M | $ 7.54M | $ 5.15M | $ 3.17M | $ 2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.45M | $ 15.29M | $ 16.08M | $ 7.37M | $ 8.15M |
| Total Assets | $ 66.27M | $ 53.80M | $ 52.23M | $ 45.81M | $ 41.36M |
| Total Debt | $ 133.00K | $ 198.00K | $ 87.00K | $ 161.00K | $ 41.00K |
| Net Debt | $ -20.32M | $ -15.09M | $ -15.99M | $ -7.21M | $ -8.11M |
| Total Liabilities | $ 12.29M | $ 10.59M | $ 7.69M | $ 8.14M | $ 7.19M |
| Stockholders' Equity | $ 53.98M | $ 43.21M | $ 44.55M | $ 37.67M | $ 34.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.41M | $ 11.09M | $ 8.67M | $ -401.00K | $ -2.21M |
| Operating Cash Flow | $ 9.66M | $ 11.39M | $ 9.07M | $ 1.31M | $ -686.00K |
| Investing Cash Flow | $ -1.30M | $ -306.00K | $ -395.00K | $ -1.72M | $ -1.52M |
| Financing Cash Flow | $ -3.20M | $ -11.88M | $ 36.00K | $ -380.00K | $ -1.52M |