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| Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.29M | $ 22.61M | $ 20.45M | $ 19.10M | $ 18.05M |
| Gross Profit | $ 19.98M | $ 18.92M | $ 17.04M | $ 15.79M | $ 14.86M |
| Operating Income | $ 7.84M | $ 6.23M | $ 5.02M | $ 5.09M | $ 4.41M |
| EBITDA | $ 8.49M | $ 9.02M | $ 7.61M | $ 7.11M | $ 5.38M |
| Net Income | $ 7.57M | $ 6.98M | $ 5.96M | $ 5.59M | $ 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.26M | $ 28.57M | $ 25.15M | $ 23.99M | $ 21.46M |
| Total Assets | $ 60.86M | $ 55.33M | $ 51.60M | $ 50.58M | $ 49.32M |
| Total Debt | $ 294.34K | $ 509.97K | $ 545.10K | $ 747.11K | $ 2.97M |
| Net Debt | $ -26.96M | $ -28.06M | $ -24.61M | $ -23.24M | $ -18.49M |
| Total Liabilities | $ 8.57M | $ 5.81M | $ 4.74M | $ 4.70M | $ 6.42M |
| Stockholders' Equity | $ 52.29M | $ 49.52M | $ 46.85M | $ 45.88M | $ 42.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.21M | $ 8.40M | $ 6.89M | $ 7.96M | $ 6.05M |
| Operating Cash Flow | $ 8.22M | $ 8.42M | $ 6.96M | $ 8.86M | $ 6.10M |
| Investing Cash Flow | $ -4.12M | $ 169.00 | $ -100.71K | $ -903.19K | $ 1.32M |
| Financing Cash Flow | $ -5.42M | $ -5.01M | $ -5.70M | $ -5.43M | $ -10.03M |