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| Jun 25 | Jun 24 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.78M | $ 30.67M | $ 27.09M | $ 24.94M | $ 22.10M |
| Gross Profit | $ 23.77M | $ 22.39M | $ 23.19M | $ 23.13M | $ 21.10M |
| Operating Income | $ 6.70M | $ 6.05M | $ 7.05M | $ 8.11M | $ 6.05M |
| EBITDA | $ 6.70M | $ 7.05M | $ 8.24M | $ 9.10M | $ 7.10M |
| Net Income | $ 5.56M | $ 5.01M | $ 5.87M | $ 6.70M | $ 4.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.05M | $ 59.44M | $ 38.04M | $ 81.24M | $ 28.16M |
| Total Assets | $ 480.59M | $ 451.81M | $ 415.35M | $ 390.25M | $ 403.73M |
| Total Debt | $ 5.20M | $ 5.16M | $ 13.15M | $ 19.16M | $ 13.15M |
| Net Debt | $ 5.20M | $ -54.29M | $ -24.88M | $ -62.09M | $ -15.01M |
| Total Liabilities | $ 425.43M | $ 399.28M | $ 367.84M | $ 346.62M | $ 360.23M |
| Stockholders' Equity | $ 55.16M | $ 52.53M | $ 47.52M | $ 43.63M | $ 43.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.04M | $ 6.55M | $ 4.37M | $ 470.69K | $ 4.27M |
| Operating Cash Flow | $ 5.50M | $ 6.96M | $ 7.35M | $ 2.36M | $ 4.93M |
| Investing Cash Flow | $ -41.34M | $ -16.06M | $ -3.55M | $ -225.70K | $ -72.32M |
| Financing Cash Flow | $ 23.09M | $ 30.50M | $ 6.07M | $ 34.30M | $ 14.31M |