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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 348.90M | $ 284.20M | $ 366.59M | $ 609.90M | $ 641.61M |
| Gross Profit | $ 79.78M | $ 56.87M | $ 67.10M | $ 168.74M | $ 168.19M |
| Operating Income | $ 9.13M | $ 11.23M | $ 7.63M | $ 121.43M | $ 116.19M |
| EBITDA | $ 22.78M | $ 24.28M | $ 24.60M | $ 133.18M | $ 127.03M |
| Net Income | $ -1.66M | $ 7.04M | $ 7.80M | $ 68.94M | $ 58.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.87M | $ 79.44M | $ 86.24M | $ 111.38M | $ 34.20M |
| Total Assets | $ 500.43M | $ 259.95M | $ 317.98M | $ 353.98M | $ 297.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 49.26M | $ 53.68M | $ 56.55M |
| Net Debt | $ -43.87M | $ -28.93M | $ 41.87M | $ 33.86M | $ 22.35M |
| Total Liabilities | $ 119.14M | $ 76.36M | $ 134.10M | $ 161.89M | $ 153.40M |
| Stockholders' Equity | $ 381.29M | $ 183.39M | $ 183.68M | $ 191.97M | $ 143.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.28M | $ 26.39M | $ -3.86M | $ 109.63M | $ 61.02M |
| Operating Cash Flow | $ 30.40M | $ 35.59M | $ 12.50M | $ 134.20M | $ 73.31M |
| Investing Cash Flow | $ -11.41M | $ 46.04M | $ -1.78M | $ -121.43M | $ -15.82M |
| Financing Cash Flow | $ -4.16M | $ -60.10M | $ -23.14M | $ -27.15M | $ -62.54M |