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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.00M | $ 19.74M | $ 30.99M | $ -4.81M | $ -3.40M |
| Gross Profit | $ 11.00M | $ 16.89M | $ 30.99M | $ -4.81M | $ -3.40M |
| Operating Income | $ 8.25M | - | $ 27.95M | $ -7.57M | $ -6.98M |
| EBITDA | $ 0.00 | $ -3.02M | $ 26.80M | $ -8.62M | $ -7.72M |
| Net Income | $ 7.28M | $ -3.02M | $ 26.52M | $ -8.62M | $ -7.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.38M | $ 4.53M | $ 2.89M | $ 1.75M | $ 8.16M |
| Total Assets | $ 97.18M | $ 118.53M | $ 140.39M | $ 116.19M | $ 129.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.38M | $ -4.53M | $ -2.89M | $ -1.75M | $ -8.16M |
| Total Liabilities | $ 418.45K | $ 818.16K | $ 239.81K | $ 931.86K | $ 355.28K |
| Stockholders' Equity | $ 96.77M | $ 117.71M | $ 140.15M | $ 115.26M | $ 128.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.07M | $ -2.22M | $ 3.30M | $ -1.35M | $ 61.74M |
| Operating Cash Flow | $ 29.07M | $ -2.22M | $ 3.30M | $ -1.35M | $ 61.74M |
| Investing Cash Flow | $ 0.00 | $ 25.03M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -28.14M | $ -20.86M | $ -1.88M | $ -4.69M | $ -59.54M |