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| Jun 26 | Sep 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.75M | $ 100.62M | $ 51.42M | $ 12.39M | $ 14.19M |
| Gross Profit | $ 94.86M | $ 54.25M | $ 24.83M | $ 1.75M | $ 629.00K |
| Operating Income | $ 88.75M | $ 52.24M | $ 13.68M | $ -54.00K | $ -997.00K |
| EBITDA | $ 104.34M | $ 64.42M | $ 20.27M | $ -3.00K | $ -2.33M |
| Net Income | $ 69.23M | $ 38.29M | $ 6.44M | $ -6.27M | $ -6.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.38M | $ 45.84M | $ 10.86M | $ 5.67M | $ 21.07M |
| Total Assets | $ 244.68M | $ 182.47M | $ 142.01M | $ 133.12M | $ 134.03M |
| Total Debt | $ 188.69K | $ 194.58K | $ 168.00K | $ 298.00K | $ 299.00K |
| Net Debt | $ -36.85M | $ -45.65M | $ -10.39M | $ -5.65M | $ -20.44M |
| Total Liabilities | $ 22.27M | $ 24.03M | $ 20.87M | $ 18.94M | $ 13.59M |
| Stockholders' Equity | $ 222.41M | $ 158.45M | $ 121.14M | $ 114.19M | $ 120.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.27M | $ 37.70M | $ 4.33M | $ -15.00M | $ -17.54M |
| Operating Cash Flow | $ 82.72M | $ 49.63M | $ 14.38M | $ 118.00K | $ -4.55M |
| Investing Cash Flow | $ -86.47M | $ -13.81M | $ -9.37M | $ -15.12M | $ -12.99M |
| Financing Cash Flow | $ -5.15M | $ -29.58K | $ -117.00K | $ -79.00K | $ -42.27K |