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| Jun 26 | Jun 25 | Jun 24 | Sep 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 1.06B | $ 1.10B | $ 1.16B | $ 1.42B |
| Gross Profit | $ 152.32M | $ 132.85M | $ 128.89M | $ 103.93M | $ 182.38M |
| Operating Income | $ 35.84M | $ 30.14M | $ 14.14M | $ -32.75M | $ 42.10M |
| EBITDA | $ 41.20M | $ 34.62M | $ 19.98M | $ -26.12M | $ 60.01M |
| Net Income | $ 13.06M | $ 15.08M | $ 4.58M | $ -35.40M | $ 28.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 814.00K | $ 1.24M | $ 1.13M | $ 865.00K | $ 1.47M |
| Total Assets | $ 397.60M | $ 361.23M | $ 340.81M | $ 389.53M | $ 473.04M |
| Total Debt | $ 93.20M | $ 90.94M | $ 109.83M | $ 155.71M | $ 152.04M |
| Net Debt | $ 92.39M | $ 89.70M | $ 108.70M | $ 154.84M | $ 150.57M |
| Total Liabilities | $ 280.98M | $ 258.01M | $ 253.18M | $ 310.00M | $ 364.11M |
| Stockholders' Equity | $ 116.62M | $ 103.22M | $ 87.63M | $ 79.53M | $ 108.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ 26.75M | $ 55.59M | $ 2.56M | $ -83.60M |
| Operating Cash Flow | $ -1.70M | $ 26.81M | $ 55.77M | $ 3.39M | $ -83.55M |
| Investing Cash Flow | $ -2.02M | $ -8.13M | $ -117.00K | $ -824.00K | $ -50.00K |
| Financing Cash Flow | $ 3.30M | $ -18.57M | $ -55.39M | $ -3.16M | $ 81.04M |