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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.59M | $ 228.53M | $ 200.16M | $ 213.40M | $ 206.36M |
| Gross Profit | $ 141.61M | $ 183.67M | $ 158.72M | $ 170.01M | $ 168.26M |
| Operating Income | $ 6.10M | $ 12.20M | $ 4.33M | $ 4.26M | $ 7.58M |
| EBITDA | $ 6.10M | $ 15.40M | $ 7.93M | $ 7.58M | $ 7.96M |
| Net Income | $ 5.07M | $ 9.80M | $ 2.94M | $ 2.54M | $ 3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.92M | $ 20.20M | $ 16.89M | $ 21.61M | $ 20.19M |
| Total Assets | $ 62.11M | $ 71.96M | $ 60.30M | $ 66.12M | $ 70.71M |
| Total Debt | $ 9.87M | $ 11.68M | $ 13.61M | $ 13.09M | $ 15.76M |
| Net Debt | $ -5.05M | $ -8.52M | $ -3.27M | $ -8.52M | $ -4.43M |
| Total Liabilities | $ 28.52M | $ 37.32M | $ 34.31M | $ 31.47M | $ 39.19M |
| Stockholders' Equity | $ 33.59M | $ 34.64M | $ 25.99M | $ 34.65M | $ 31.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.67M | $ 10.51M | $ 9.95M | $ 3.76M | $ 6.43M |
| Operating Cash Flow | $ 10.24M | $ 11.88M | $ 12.20M | $ 6.83M | $ 7.96M |
| Investing Cash Flow | $ -7.31M | $ -1.37M | $ -2.25M | $ -3.06M | $ -1.53M |
| Financing Cash Flow | $ -7.78M | $ -7.60M | $ -14.42M | $ -2.36M | $ -8.95M |