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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.47M | $ 29.59M | $ 25.48M | $ 20.58M | $ 17.70M |
| Gross Profit | $ 18.75M | $ 17.35M | $ 13.49M | $ 15.71M | $ 16.61M |
| Operating Income | $ 6.35M | $ 5.45M | $ 6.69M | $ 4.22M | $ 5.07M |
| EBITDA | $ 6.71M | $ 5.95M | $ 7.43M | $ 5.19M | $ 6.72M |
| Net Income | $ 17.50M | $ 4.24M | $ 6.25M | $ 3.35M | $ 4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36M | $ 122.83M | $ 128.18M | $ 140.41M | $ 161.03M |
| Total Assets | $ 677.58M | $ 668.19M | $ 665.60M | $ 595.40M | $ 544.79M |
| Total Debt | $ 19.75M | $ 35.75M | $ 55.95M | $ 46.00M | $ 9.00M |
| Net Debt | $ 15.39M | $ 15.43M | $ 37.89M | $ 38.84M | $ -733.00K |
| Total Liabilities | $ 589.08M | $ 583.91M | $ 586.83M | $ 523.62M | $ 469.54M |
| Stockholders' Equity | $ 88.51M | $ 84.28M | $ 78.77M | $ 71.79M | $ 75.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.35M | $ 3.68M | $ 926.00K | $ 5.96M | $ 5.49M |
| Operating Cash Flow | $ 6.32M | $ 4.09M | $ 1.02M | $ 6.33M | $ 5.71M |
| Investing Cash Flow | $ -15.93M | $ 4.23M | $ -11.95M | $ -58.09M | $ -37.51M |
| Financing Cash Flow | $ 2.17M | $ -6.06M | $ 21.71M | $ 49.32M | $ 10.88M |