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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.15M | $ 124.19M | $ 92.87M | $ 98.78M | $ 83.81M |
| Gross Profit | $ 28.54M | $ 122.89M | $ 94.14M | $ 97.80M | $ 84.15M |
| Operating Income | $ 23.28M | $ 28.52M | $ 24.24M | $ 28.89M | $ 25.97M |
| EBITDA | $ 39.36M | $ 53.56M | $ 31.91M | $ 40.76M | $ 36.58M |
| Net Income | $ 21.02M | $ 3.48M | $ 3.93M | $ 10.76M | $ 17.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.41M | $ 39.63M | $ 42.29M | $ 36.38M | $ 64.59M |
| Total Assets | $ 277.01M | $ 323.75M | $ 332.64M | $ 271.29M | $ 282.36M |
| Total Debt | $ 17.02M | $ 51.57M | $ 53.00M | $ 529.00K | $ 0.00 |
| Net Debt | $ -13.39M | $ 11.94M | $ 10.71M | $ -35.85M | $ -64.59M |
| Total Liabilities | $ 98.54M | $ 155.24M | $ 157.76M | $ 91.53M | $ 119.95M |
| Stockholders' Equity | $ 178.47M | $ 144.78M | $ 155.44M | $ 157.17M | $ 148.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.54M | $ 21.75M | $ 16.93M | $ -4.41M | $ 12.27M |
| Operating Cash Flow | $ 57.04M | $ 53.80M | $ 36.54M | $ 32.45M | $ 31.47M |
| Investing Cash Flow | $ -19.06M | $ -37.64M | $ -67.35M | $ -60.26M | $ -63.58M |
| Financing Cash Flow | $ -51.72M | $ -22.92M | $ 36.82M | $ -249.00K | $ 24.75M |