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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 323.50M | $ 275.00M | $ 243.80M | $ 228.58M | $ 248.30M |
| Gross Profit | $ 132.63M | $ 105.80M | $ 85.90M | $ 66.10M | $ 59.83M |
| Operating Income | $ 19.79M | $ 10.70M | $ -12.60M | $ 15.18M | $ 21.42M |
| EBITDA | $ 41.02M | $ 30.90M | $ 8.00M | $ 24.70M | $ 50.46M |
| Net Income | $ 10.61M | $ 3.00M | $ -14.40M | $ -7.60M | $ -25.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.39M | $ 14.00M | $ 13.20M | $ 9.61M | $ 14.13M |
| Total Assets | $ 314.63M | $ 312.90M | $ 348.10M | $ 344.90M | $ 399.42M |
| Total Debt | $ 81.36M | $ 79.40M | $ 98.60M | $ 76.81M | $ 70.13M |
| Net Debt | $ 67.96M | $ 65.40M | $ 85.40M | $ 67.39M | $ 56.00M |
| Total Liabilities | $ 148.02M | $ 146.40M | $ 188.70M | $ 136.28M | $ 193.65M |
| Stockholders' Equity | $ 166.61M | $ 166.50M | $ 159.40M | $ 208.63M | $ 205.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.66M | $ 42.70M | $ -3.90M | $ 14.83M | $ -25.47M |
| Operating Cash Flow | $ 24.01M | $ 53.90M | $ 7.10M | $ 22.55M | $ 5.73M |
| Investing Cash Flow | $ -8.86M | $ -9.50M | $ -2.60M | $ -12.10M | $ -159.70M |
| Financing Cash Flow | $ -15.77M | $ -43.70M | $ -800.00K | $ -20.80M | $ -21.40M |