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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.84M | $ 190.41M | $ 166.98M | $ 135.04M | $ 56.03M |
| Gross Profit | $ 424.84K | $ -3.00M | $ 18.08M | $ 25.53M | $ 6.21M |
| Operating Income | $ -21.54M | $ -17.68M | $ 8.12M | $ 17.93M | $ 2.25M |
| EBITDA | $ -18.00M | $ -13.23M | $ 12.53M | $ 20.66M | $ 3.69M |
| Net Income | $ -20.87M | $ -15.35M | $ 7.44M | $ 13.92M | $ 1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.22M | $ 9.19M | $ 7.89M | $ 6.56M | $ 2.25M |
| Total Assets | $ 130.75M | $ 170.21M | $ 167.03M | $ 88.55M | $ 61.05M |
| Total Debt | $ 111.78M | $ 134.30M | $ 117.67M | $ 50.34M | $ 50.57M |
| Net Debt | $ 109.56M | $ 125.11M | $ 109.78M | $ 43.78M | $ 48.32M |
| Total Liabilities | $ 122.73M | $ 145.12M | $ 127.80M | $ 63.24M | $ 50.48M |
| Stockholders' Equity | $ 8.02M | $ 25.09M | $ 39.24M | $ 25.31M | $ 10.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.98M | $ -1.43M | $ -2.17M | $ 9.99M | $ -3.42M |
| Operating Cash Flow | $ -5.13M | $ 1.46M | $ 3.04M | $ 11.80M | $ 542.86K |
| Investing Cash Flow | $ 708.77K | $ -1.81M | $ -7.44M | $ -4.32M | $ -3.96M |
| Financing Cash Flow | $ -2.61M | $ 3.97M | $ 7.79M | $ -3.18M | $ 3.64M |