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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.90M | $ 122.92M | $ 160.33M | $ 131.19M | $ 129.66M |
| Gross Profit | $ 51.65M | $ 51.70M | $ 64.35M | $ 56.26M | $ 55.59M |
| Operating Income | $ -3.70M | $ -11.00M | $ -2.86M | $ -6.67M | $ -5.01M |
| EBITDA | $ -247.25K | $ -5.07M | $ 4.62M | $ 792.00K | $ 896.00K |
| Net Income | $ -4.18M | $ -11.37M | $ -4.52M | $ -8.98M | $ -5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.47M | $ 20.10M | $ 26.24M | $ 13.45M | $ 17.22M |
| Total Assets | $ 160.34M | $ 123.72M | $ 136.21M | $ 151.62M | $ 137.37M |
| Total Debt | $ 8.29M | $ 21.16M | $ 26.55M | $ 31.25M | $ 24.23M |
| Net Debt | $ -52.17M | $ 1.06M | $ 314.00K | $ 17.80M | $ 7.01M |
| Total Liabilities | $ 41.06M | $ 49.34M | $ 54.85M | $ 74.07M | $ 57.48M |
| Stockholders' Equity | $ 119.28M | $ 74.38M | $ 81.36M | $ 77.56M | $ 79.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.27M | $ 6.78M | $ 17.14M | $ -2.44M | $ -11.53M |
| Operating Cash Flow | $ 9.88M | $ 7.29M | $ 18.62M | $ 237.00K | $ -9.42M |
| Investing Cash Flow | $ -612.00K | $ -6.96M | $ -1.48M | $ -7.32M | $ -25.75M |
| Financing Cash Flow | $ 31.10M | $ -6.46M | $ -4.36M | $ 3.32M | $ 42.65M |