Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.30M | $ 43.76M | $ 33.72M | $ 33.99M | $ 31.94M |
Gross Profit | $ 33.30M | $ 43.76M | $ 33.72M | $ 33.99M | $ 31.94M |
Operating Income | $ 8.02M | $ 12.66M | $ 13.36M | $ 12.55M | $ 10.03M |
EBITDA | $ 5.66M | $ 13.05M | $ 13.77M | $ 13.88M | $ 10.67M |
Net Income | $ 4.74M | $ 10.47M | $ 11.01M | $ 11.14M | $ 8.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 46.61M | $ 35.18M | $ 20.46M | $ 59.77M | $ 34.04M |
Total Assets | $ 987.74M | $ 899.80M | $ 790.54M | $ 761.83M | $ 677.39M |
Total Debt | $ 54.73M | $ 158.51M | $ 52.62M | $ 39.76M | $ 46.84M |
Net Debt | $ 8.12M | $ 122.84M | $ 30.94M | $ -21.49M | $ 10.88M |
Total Liabilities | $ 919.92M | $ 833.66M | $ 729.87M | $ 672.84M | $ 596.57M |
Stockholders' Equity | $ 67.82M | $ 66.14M | $ 60.67M | $ 88.98M | $ 80.82M |
Cash Flow | |||||
Free Cash Flow | $ 5.82M | $ 8.16M | $ 11.54M | $ 3.87M | $ 9.47M |
Operating Cash Flow | $ 11.83M | $ 9.91M | $ 13.09M | $ 11.31M | $ 9.86M |
Investing Cash Flow | $ -83.53M | $ -95.07M | $ -91.67M | $ -60.21M | $ -72.15M |
Financing Cash Flow | $ 83.13M | $ 99.88M | $ 39.27M | $ 74.62M | $ 79.44M |