Want to see NBN full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 385.07M | $ 351.00M | $ 260.51M | $ 179.91M | $ 109.78M |
| Gross Profit | $ 236.96M | $ 204.09M | $ 149.43M | $ 119.24M | $ 107.13M |
| Operating Income | $ 147.18M | $ 125.70M | $ 88.12M | $ 65.22M | $ 61.55M |
| EBITDA | $ 147.18M | $ 128.84M | $ 91.18M | $ 68.43M | $ 64.15M |
| Net Income | $ 107.48M | $ 83.44M | $ 58.23M | $ 44.19M | $ 42.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.91M | $ 428.93M | $ 291.14M | $ 251.31M | $ 226.99M |
| Total Assets | $ 5.23B | $ 4.28B | $ 3.13B | $ 2.87B | $ 1.58B |
| Total Debt | $ 857.74M | $ 339.24M | $ 365.44M | $ 584.53M | $ 34.45M |
| Net Debt | $ 854.84M | $ -74.48M | $ 123.28M | $ 386.62M | $ -137.63M |
| Total Liabilities | $ 4.62B | $ 3.78B | $ 2.76B | $ 2.57B | $ 1.33B |
| Stockholders' Equity | $ 603.85M | $ 494.29M | $ 376.63M | $ 296.66M | $ 248.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.99M | $ 53.42M | $ 111.00K | $ 57.64M | $ 29.44M |
| Operating Cash Flow | $ -62.54M | $ 54.13M | $ 2.56M | $ 60.11M | $ 30.50M |
| Investing Cash Flow | $ -742.16M | $ -919.85M | $ -158.25M | $ -1.23B | $ -248.95M |
| Financing Cash Flow | $ 825.46M | $ 1.04B | $ 199.94M | $ 1.20B | $ -619.96M |