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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.85M | $ 52.73M | $ 45.60M | $ 43.78M | $ 79.34M |
| Gross Profit | $ 19.61M | $ 16.57M | $ 12.82M | $ 11.95M | $ 24.55M |
| Operating Income | $ 2.28M | $ 1.12M | $ -3.68M | $ -2.73M | $ 7.77M |
| EBITDA | $ 5.48M | $ 4.22M | $ -124.00K | $ 2.82M | $ 11.78M |
| Net Income | $ 2.22M | $ 547.00K | $ -4.52M | $ -2.83M | $ 5.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.43M | $ 10.18M | $ 11.67M | $ 15.80M | $ 14.78M |
| Total Assets | $ 85.65M | $ 71.64M | $ 73.22M | $ 74.24M | $ 87.97M |
| Total Debt | $ 20.16M | $ 14.92M | $ 16.10M | $ 16.09M | $ 20.06M |
| Net Debt | $ 9.73M | $ 4.74M | $ 4.43M | $ 286.00K | $ 5.28M |
| Total Liabilities | $ 37.40M | $ 25.75M | $ 29.00M | $ 25.31M | $ 35.36M |
| Stockholders' Equity | $ 48.48M | $ 46.09M | $ 44.44M | $ 49.08M | $ 52.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.59M | $ 709.00K | $ -2.49M | $ 6.33M | $ -7.74M |
| Operating Cash Flow | $ -5.21M | $ 941.00K | $ -797.00K | $ 7.70M | $ 5.46M |
| Investing Cash Flow | $ -382.00K | $ -230.00K | $ -1.66M | $ -1.35M | $ -13.12M |
| Financing Cash Flow | $ 5.83M | $ -1.67M | $ -1.52M | $ -5.27M | $ 7.45M |