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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.90M | $ 25.12M | $ 20.73M | $ 15.83M | $ 12.47M |
| Gross Profit | $ 19.41M | $ 17.60M | $ 15.07M | $ 13.62M | $ 11.47M |
| Operating Income | $ 11.02M | $ 8.97M | $ 7.02M | $ 6.52M | $ 5.10M |
| EBITDA | $ 11.02M | $ 8.97M | $ 7.24M | $ 6.71M | $ 5.23M |
| Net Income | $ 8.76M | $ 7.22M | $ 5.48M | $ 5.17M | $ 4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.71M | $ 9.66M | $ 9.23M | $ 8.26M | $ 8.21M |
| Total Assets | $ 386.66M | $ 361.17M | $ 330.61M | $ 291.17M | $ 254.57M |
| Total Debt | $ 16.50M | $ 30.00M | $ 42.80M | $ 32.04M | $ 4.25M |
| Net Debt | $ 11.79M | $ 20.34M | $ 33.57M | $ 23.77M | $ -3.95M |
| Total Liabilities | $ 337.03M | $ 317.44M | $ 291.67M | $ 255.47M | $ 221.47M |
| Stockholders' Equity | $ 49.62M | $ 43.73M | $ 38.94M | $ 35.70M | $ 33.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 8.49M | $ 6.32M | $ 5.88M | $ 4.05M |
| Operating Cash Flow | $ 0.00 | $ 8.53M | $ 6.67M | $ 6.12M | $ 5.04M |
| Investing Cash Flow | $ 0.00 | $ -31.76M | $ -40.06M | $ -37.23M | $ -30.96M |
| Financing Cash Flow | $ 0.00 | $ 22.65M | $ 32.37M | $ 30.43M | $ -2.74M |