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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 374.37M | $ 449.67M | $ 477.69M | $ 484.60M | $ 440.29M |
| Gross Profit | $ 230.85M | $ 314.34M | $ 340.67M | $ 361.97M | $ 321.19M |
| Operating Income | $ 23.45M | $ -75.58M | $ -31.57M | $ 91.09M | $ 116.44M |
| EBITDA | $ -59.78M | $ 13.55M | $ 136.01M | $ 181.49M | $ 183.65M |
| Net Income | $ -146.87M | $ -105.39M | $ 2.05M | $ 34.34M | $ 36.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.36M | $ 137.09M | $ 233.09M | $ 75.40M | $ 132.25M |
| Total Assets | $ 592.99M | $ 944.79M | $ 1.21B | $ 1.34B | $ 1.33B |
| Total Debt | $ 488.43M | $ 610.87M | $ 749.27M | $ 773.24M | $ 859.92M |
| Net Debt | $ 462.07M | $ 473.78M | $ 516.18M | $ 697.83M | $ 727.67M |
| Total Liabilities | $ 565.76M | $ 765.86M | $ 920.59M | $ 981.97M | $ 1.01B |
| Stockholders' Equity | $ 24.60M | $ 170.94M | $ 274.06M | $ 330.75M | $ 303.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.16M | $ 30.00M | $ 29.47M | $ 34.78M | $ 73.86M |
| Operating Cash Flow | $ 4.16M | $ 37.48M | $ 64.64M | $ 66.55M | $ 80.15M |
| Investing Cash Flow | $ -10.32M | $ -1.64M | $ 95.36M | $ -28.68M | $ 1.71M |
| Financing Cash Flow | $ -105.05M | $ -131.83M | $ -28.31M | $ -94.70M | $ -3.50M |