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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.69M | $ 47.67M | $ 42.50M | $ 32.44M | $ 24.29M |
| Gross Profit | $ 37.90M | $ 31.67M | $ 28.48M | $ 26.43M | $ 22.86M |
| Operating Income | $ 19.84M | $ 15.11M | $ 14.13M | $ 13.42M | $ 10.97M |
| EBITDA | $ 20.66M | $ 15.83M | $ 14.86M | $ 14.18M | $ 11.43M |
| Net Income | $ 16.33M | $ 12.52M | $ 11.61M | $ 11.12M | $ 9.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.02M | $ 81.05M | $ 97.49M | $ 91.57M | $ 72.27M |
| Total Assets | $ 993.45M | $ 849.00M | $ 785.66M | $ 733.46M | $ 652.85M |
| Total Debt | $ 5.00M | $ 5.67M | $ 5.02M | $ 15.04M | $ 15.07M |
| Net Debt | $ -123.02M | $ -15.78M | $ -92.47M | $ -76.53M | $ -57.20M |
| Total Liabilities | $ 905.18M | $ 776.06M | $ 718.69M | $ 673.48M | $ 600.30M |
| Stockholders' Equity | $ 88.27M | $ 72.94M | $ 66.97M | $ 59.98M | $ 52.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.42M | $ 11.22M | $ 10.62M | $ 12.45M | $ 8.67M |
| Operating Cash Flow | $ 17.89M | $ 14.34M | $ 11.11M | $ 12.49M | $ 12.08M |
| Investing Cash Flow | $ -95.23M | $ -82.47M | $ -47.05M | $ -61.18M | $ -72.70M |
| Financing Cash Flow | $ 124.31M | $ 51.69M | $ 41.86M | $ 67.99M | $ 57.51M |
Ffd Financial Forecast EPS vs Actual EPS
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