| Jun 25 | Jun 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 753.19M | $ 181.31M |
| Gross Profit | $ 278.07M | $ 67.74M |
| Operating Income | $ 72.24M | $ -4.75M |
| EBITDA | $ 142.43M | $ 18.00M |
| Net Income | $ 15.20M | $ -17.82M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 111.32M | $ 186.40M |
| Total Assets | $ 1.54B | $ 1.35B |
| Total Debt | $ 630.48M | $ 523.37M |
| Net Debt | $ 519.15M | $ 336.98M |
| Total Liabilities | $ 963.40M | $ 759.06M |
| Stockholders' Equity | $ 374.53M | $ 517.95M |
| Cash Flow | ||
| Free Cash Flow | $ -39.09M | $ -7.54M |
| Operating Cash Flow | $ 45.02M | $ -4.63M |
| Investing Cash Flow | $ -84.11M | $ -744.65M |
| Financing Cash Flow | $ -35.98M | $ 935.68M |