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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 989.71M | $ 853.70M | $ 763.86M | $ 688.09M | $ 698.64M |
| Gross Profit | $ 206.62M | $ 584.79M | $ 132.06M | $ 101.29M | $ 135.37M |
| Operating Income | $ 66.28M | $ -29.76M | $ -23.18M | $ -49.40M | $ -4.41M |
| EBITDA | $ 87.42M | $ 3.36M | $ 1.15M | $ -33.85M | $ 9.21M |
| Net Income | $ -2.54M | $ -30.31M | $ -21.34M | $ -40.67M | $ -6.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.33M | $ 105.92M | $ 102.79M | $ 102.78M | $ 184.45M |
| Total Assets | $ 557.39M | $ 557.23M | $ 579.84M | $ 547.66M | $ 562.87M |
| Total Debt | $ 86.95M | $ 101.08M | $ 113.03M | $ 113.03M | $ 84.81M |
| Net Debt | $ -10.94M | $ 36.94M | $ 56.08M | $ 56.09M | $ -99.64M |
| Total Liabilities | $ 288.62M | $ 294.32M | $ 280.03M | $ 247.85M | $ 209.13M |
| Stockholders' Equity | $ 235.60M | $ 234.97M | $ 269.26M | $ 269.26M | $ 332.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.41M | $ 26.60M | $ -44.81M | $ -44.81M | $ -10.94M |
| Operating Cash Flow | $ 64.71M | $ 32.87M | $ -36.90M | $ -36.90M | $ 27.30M |
| Investing Cash Flow | $ -12.34M | $ -5.55M | $ -26.37M | $ -26.37M | $ -40.24M |
| Financing Cash Flow | $ -18.53M | $ -19.08M | $ -7.03M | $ -7.03M | $ -6.32M |