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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.37M | $ 112.55M | $ 89.48M | $ 92.69M | $ 109.84M |
| Gross Profit | $ 72.35M | $ 112.55M | $ -3.83M | $ -14.31M | $ 3.05M |
| Operating Income | $ 55.65M | $ 46.44M | $ 83.22M | $ 71.46M | $ 90.18M |
| EBITDA | $ 92.44M | $ 102.37M | $ 29.70M | $ 20.48M | $ 40.80M |
| Net Income | $ 8.44M | $ -7.72M | $ 19.73M | $ 12.19M | $ 17.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.96M | $ 58.26M | $ 34.31M | $ 37.28M | $ 122.89M |
| Total Assets | $ 1.01B | $ 1.10B | $ 1.14B | $ 1.18B | $ 1.22B |
| Total Debt | $ 579.12M | $ 652.34M | $ 675.50M | $ 755.98M | $ 828.13M |
| Net Debt | $ 473.59M | $ 604.24M | $ 651.94M | $ 639.07M | $ 708.96M |
| Total Liabilities | $ 742.39M | $ 858.09M | $ 885.92M | $ 937.96M | $ 989.93M |
| Stockholders' Equity | $ 264.64M | $ 243.84M | $ 256.39M | $ 243.93M | $ 227.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.50M | $ 67.81M | $ 81.56M | $ 48.38M | $ 54.46M |
| Operating Cash Flow | $ 31.80M | $ 91.50M | $ 81.57M | $ 48.39M | $ 54.48M |
| Investing Cash Flow | $ 49.77M | $ -24.73M | $ 13.21M | $ 38.52M | $ 65.62M |
| Financing Cash Flow | $ -105.59M | $ -42.23M | $ -96.03M | $ -97.36M | $ -109.90M |