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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.97M | $ 32.33M | $ 33.29M | $ 28.53M | $ 22.49M |
| Gross Profit | $ 23.67M | $ 20.67M | $ 20.38M | $ 22.58M | $ 20.28M |
| Operating Income | $ 7.79M | $ 4.65M | $ 4.07M | $ 6.77M | $ 6.00M |
| EBITDA | $ 8.91M | $ 6.02M | $ 5.35M | $ 7.64M | $ 6.76M |
| Net Income | $ 6.17M | $ 3.89M | $ 3.59M | $ 5.70M | $ 4.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.93M | $ 50.44M | $ 42.28M | $ 59.34M | $ 70.35M |
| Total Assets | $ 643.33M | $ 609.49M | $ 637.51M | $ 660.91M | $ 590.48M |
| Total Debt | $ 4.41M | $ 4.00M | $ 7.00M | $ 8.55M | $ 3.18M |
| Net Debt | $ 2.30M | $ -12.20M | $ -8.25M | $ -11.24M | $ -39.07M |
| Total Liabilities | $ 584.57M | $ 554.29M | $ 584.71M | $ 610.37M | $ 538.13M |
| Stockholders' Equity | $ 58.76M | $ 55.20M | $ 52.80M | $ 50.54M | $ 52.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.62M | $ 5.43M | $ -368.00K | $ 10.92M | $ 14.48M |
| Operating Cash Flow | $ 7.62M | $ 5.47M | $ 2.32M | $ 12.11M | $ 17.06M |
| Investing Cash Flow | $ -18.03M | $ 10.21M | $ 34.48M | $ -115.31M | $ -78.79M |
| Financing Cash Flow | $ 27.37M | $ -33.29M | $ -26.62M | $ 63.90M | $ 21.41M |