- $157.47m
- $141.39m
- $54.72m
- 99
- 42
- 98
- 94
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.5 | 11.9 | 8.15 | 7.37 | 16.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.1 | 17.4 | 21.3 | 24.6 | 24.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28 | 31.7 | 34.5 | 37.8 | 44.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.87 | 3.69 | 4.69 | 5.83 | 5.25 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 33.2 | 37.1 | 41.4 | 45.8 | 52.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.99 | 4.64 | 7.15 | 8.05 | 7.68 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3 | 4.69 | 7.19 | 8.14 | 7.69 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 30.3 | 32.4 | 34.2 | 37.7 | 44.5 |
Total Liabilities & Shareholders' Equity | 33.2 | 37.1 | 41.4 | 45.8 | 52.2 |
Total Common Shares Outstanding |