| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.95M | $ 31.33M | $ 26.12M | $ 22.78M | $ 23.06M |
| Gross Profit | $ 20.34M | $ 18.72M | $ 19.43M | $ 20.49M | $ 20.03M |
| Operating Income | $ 4.49M | $ 3.48M | $ 4.67M | $ 5.95M | $ 5.36M |
| EBITDA | $ 4.49M | $ 4.28M | $ 5.56M | $ 6.88M | $ 6.11M |
| Net Income | $ 3.44M | $ 2.71M | $ 3.59M | $ 4.59M | $ 4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.31M | $ 12.56M | $ 38.89M | $ 43.05M | $ 51.85M |
| Total Assets | $ 519.13M | $ 511.22M | $ 481.05M | $ 454.83M | $ 422.58M |
| Total Debt | $ 8.37M | $ 8.28M | $ 18.57M | $ 11.35M | $ 11.88M |
| Net Debt | $ 8.37M | $ 8.28M | $ 9.92M | $ 291.81K | $ -17.86M |
| Total Liabilities | $ 467.34M | $ 461.71M | $ 434.58M | $ 410.77M | $ 381.29M |
| Stockholders' Equity | $ 51.80M | $ 49.51M | $ 46.46M | $ 44.06M | $ 41.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39M | $ 2.12M | $ 5.60M | $ 2.24M | $ 3.22M |
| Operating Cash Flow | $ 4.17M | $ 2.32M | $ 5.93M | $ 4.66M | $ 4.42M |
| Investing Cash Flow | $ -17.19M | $ -19.88M | $ -30.43M | $ -52.33M | $ -12.99M |
| Financing Cash Flow | $ 3.28M | $ 26.20M | $ 21.85M | $ 28.99M | $ 22.96M |
Equitable Financial Forecast EPS vs Actual EPS
Currently, no data available
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