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| Jun 26 | Jun 25 | Jun 24 | Sep 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 446.57M | $ 389.83M | $ 353.56M | $ 354.17M | $ 267.32M |
| Gross Profit | $ 140.72M | $ 118.35M | $ 105.25M | $ 103.68M | $ 73.71M |
| Operating Income | $ 15.71M | $ 13.77M | $ 11.63M | $ 16.51M | $ 6.39M |
| EBITDA | $ 23.82M | $ 20.76M | $ 17.61M | $ 22.63M | $ 11.60M |
| Net Income | $ 7.72M | $ 7.50M | $ 5.65M | $ 9.72M | $ 4.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.77M | $ 8.85M | $ 4.56M | $ 5.92M | $ 3.97M |
| Total Assets | $ 304.50M | $ 307.03M | $ 230.66M | $ 257.54M | $ 233.51M |
| Total Debt | $ 63.09M | $ 64.78M | $ 21.86M | $ 44.45M | $ 36.09M |
| Net Debt | $ 56.31M | $ 55.92M | $ 17.30M | $ 38.53M | $ 32.12M |
| Total Liabilities | $ 154.35M | $ 163.55M | $ 94.05M | $ 126.58M | $ 115.83M |
| Stockholders' Equity | $ 150.14M | $ 143.48M | $ 136.61M | $ 130.96M | $ 117.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.45M | $ 16.40M | $ 27.79M | $ -2.77M | $ -5.88M |
| Operating Cash Flow | $ 20.61M | $ 21.27M | $ 32.65M | $ 940.00K | $ -1.90M |
| Investing Cash Flow | $ -14.33M | $ -51.79M | $ -6.82M | $ -5.99M | $ -15.93M |
| Financing Cash Flow | $ -8.35M | $ 34.81M | $ -27.20M | $ 6.99M | $ 15.75M |