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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 530.98M | $ 519.84M | $ 492.48M | $ 507.12M | $ 410.01M |
| Gross Profit | $ 51.07M | $ 220.10M | $ 204.05M | $ 186.85M | $ 152.87M |
| Operating Income | $ 4.33M | $ 50.90M | $ 17.49M | $ 41.93M | $ 48.82M |
| EBITDA | $ 43.42M | $ 50.90M | $ 66.71M | $ 64.22M | $ 66.74M |
| Net Income | $ -46.66M | $ -26.61M | $ 15.66M | $ 20.94M | $ 30.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.49M | $ 17.21M | $ 21.45M | $ 42.22M | $ 29.36M |
| Total Assets | $ 673.01M | $ 649.22M | $ 662.03M | $ 620.14M | $ 562.57M |
| Total Debt | $ 225.00M | $ 191.30M | $ 197.66M | $ 189.56M | $ 123.48M |
| Net Debt | $ 210.82M | $ 174.09M | $ 176.21M | $ 149.38M | $ 95.26M |
| Total Liabilities | $ 308.04M | $ 280.59M | $ 288.11M | $ 257.06M | $ 223.52M |
| Stockholders' Equity | $ 364.96M | $ 368.63M | $ 373.92M | $ 363.08M | $ 339.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.57M | $ 26.75M | $ 12.42M | $ 36.43M | $ -28.40M |
| Operating Cash Flow | $ 18.35M | $ 48.25M | $ 40.88M | $ 64.49M | $ 26.92M |
| Investing Cash Flow | $ 3.24M | $ -6.94M | $ -45.62M | $ -76.21M | $ -113.06M |
| Financing Cash Flow | $ -26.96M | $ -45.18M | $ -14.14M | $ 24.11M | $ 65.75M |