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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.91M | $ 12.04M | $ 12.15M | $ 11.89M | $ 10.69M |
| Gross Profit | $ 9.38M | $ 8.64M | $ 8.49M | $ 7.93M | $ 7.41M |
| Operating Income | $ 3.47M | $ 3.27M | $ 2.94M | $ 2.16M | $ 2.48M |
| EBITDA | $ 3.97M | $ 3.80M | $ 3.72M | $ 2.80M | $ 3.03M |
| Net Income | $ 2.88M | $ 2.70M | $ 2.47M | $ 1.61M | $ 8.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.61M | $ 9.88M | $ 7.83M | $ 5.33M | $ 7.72M |
| Total Assets | $ 19.54M | $ 16.56M | $ 15.82M | $ 14.24M | $ 18.52M |
| Total Debt | $ 205.00K | $ 576.00K | $ 957.00K | $ 1.42M | $ 1.94M |
| Net Debt | $ -918.00K | $ -2.28M | $ -1.93M | $ -3.91M | $ -5.78M |
| Total Liabilities | $ 2.21M | $ 2.40M | $ 3.12M | $ 3.85M | $ 5.10M |
| Stockholders' Equity | $ 17.33M | $ 14.15M | $ 12.70M | $ 10.39M | $ 13.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.34M | $ 3.34M | $ 2.66M | $ 2.40M | $ 1.22M |
| Operating Cash Flow | $ 3.40M | $ 3.40M | $ 2.74M | $ 2.63M | $ 1.38M |
| Investing Cash Flow | $ -2.04M | $ -2.04M | $ -4.87M | $ -15.00K | $ 338.00K |
| Financing Cash Flow | $ -1.39M | $ -1.39M | $ -311.00K | $ -5.01M | $ -2.33M |