Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013 - 1996
Cash & Equivalents
7.38
6.49
7.37
9.73
3.69
5.32
5.72
4.51
3.67
2.84
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Short-Term Investments
0.52
0.04
0.05
0.05
0.53
0.54
1.02
1.55
1.27
1.51
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Cash & Cash Equivalents
7.9
6.53
7.42
9.78
4.22
5.86
6.74
6.07
4.94
4.36
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Cash Growth
21.02%
-12.01%
-24.17%
131.64%
-27.96%
-13.11%
11.17%
22.79%
13.42%
12.01%
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Receivables
12.16
13.47
9.69
7.06
7.45
7.23
7.34
7.71
8.76
8.8
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Other Current Assets
0.25
0.25
0.26
0.8
0.17
0.13
0.38
0.23
0.24
0.19
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Total Current Assets
20.31
20.24
17.37
17.64
11.84
13.22
14.46
14.01
13.93
13.35
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Property, Plant & Equipment
0.53
0.79
1.01
0.4
0.01
0.03
0.02
0.03
0.04
0.03
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Goodwill and Intangibles
2.12
2.29
2.46
0
0
0
0
0
0
0
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Other Long-Term Assets
0.39
1.04
0.99
0.83
0.69
0.13
0.05
0.05
0.08
0.18
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Total Long-Term Assets
3.04
4.11
4.46
1.23
0.69
0.16
0.07
0.08
0.12
0.21
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Total Assets
23.35
24.35
21.83
18.88
12.53
13.37
14.54
14.09
14.05
13.56
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Accounts Payable
1.66
1.43
2.08
0.5
0.57
0.56
0.64
0.72
1.13
0.93
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Current Debt
0.15
0.28
0.4
0.69
0
0
0
0
0
0
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Other Current Liabilities
4.94
7.63
5.99
4.21
5.04
4.54
6.13
3.89
3.82
3.71
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Total Current Liabilities
6.76
9.33
8.47
5.41
5.62
5.1
6.78
4.62
4.95
4.64
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Long-Term Debt
0.34
0.49
7.37
6.85
0
0
0
0
0
0
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Other Long-Term Liabilities
0
0
0.57
0.83
0
0
0
0
0
0
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Total Long-Term Liabilities
0.34
0.49
7.94
7.68
0
0
0
0
0
0
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Total Liabilities
7.1
9.82
16.41
13.09
5.62
5.1
6.78
4.62
4.95
4.64
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Total Debt
0.49
0.77
7.77
7.54
0
0
0
0
0
0
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Debt Growth
-35.99%
-90.10%
3.01%
-
-
-
-
-
-
-
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Retained Earnings
22.21
20.47
13.54
14.14
15.27
16.6
16.12
17.81
17.41
17.22
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Shareholders' Equity
16.2
14.46
5.4
5.76
6.89
8.22
7.74
9.43
9.03
8.84
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Net Cash / Debt
7.41
5.76
-0.35
2.24
4.22
5.86
6.74
6.07
4.94
4.36
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Net Cash / Debt Growth
28.64%
-
-
-46.98%
-27.96%
-13.11%
11.17%
22.79%
13.42%
12.01%
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Net Cash Per Share
3.31
2.74
-0.18
1.14
2.15
2.99
3.44
3.09
2.52
2.22
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Working Capital
13.55
10.91
8.9
12.24
6.22
8.11
7.69
9.39
8.99
8.71
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Book Value Per Share
7.56
7.14
2.75
2.94
3.51
4.19
3.94
4.81
4.60
4.50
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).