Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 162.08M | $ 215.07M | $ 159.52M | $ 176.98M | $ 30.78M |
Gross Profit | $ 57.10M | $ 111.05M | $ 71.82M | $ 56.80M | $ 5.07M |
Operating Income | $ 16.25M | $ 96.84M | $ 46.44M | $ 68.67M | $ -8.70M |
EBITDA | $ 33.43M | $ 98.20M | $ 47.16M | $ 69.07M | $ -8.45M |
Net Income | $ 15.75M | $ 64.64M | $ 31.66M | $ 46.09M | $ -11.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.69M | $ 76.31M | $ 204.82M | $ 398.20M | $ 16.98M |
Total Assets | $ 654.06M | $ 590.61M | $ 496.87M | $ 582.20M | $ 202.84M |
Total Debt | $ 84.42M | $ 11.02M | $ 323.00K | $ 129.20M | $ 134.49M |
Net Debt | $ 42.73M | $ -65.29M | $ -204.50M | $ -269.00M | $ 117.51M |
Total Liabilities | $ 134.51M | $ 80.20M | $ 42.78M | $ 168.30M | $ 146.28M |
Stockholders' Equity | $ 519.55M | $ 510.41M | $ 454.09M | $ 413.90M | $ 56.56M |
Cash Flow | |||||
Free Cash Flow | $ -27.92M | $ -17.23M | $ -16.08M | $ 83.78M | $ -51.53M |
Operating Cash Flow | $ 14.21M | $ 11.85M | $ -8.93M | $ 84.08M | $ -51.08M |
Investing Cash Flow | $ -99.70M | $ -128.91M | $ -65.90M | $ -307.00K | $ -452.00K |
Financing Cash Flow | $ 50.87M | $ -11.45M | $ 244.63M | $ -65.73M | $ 57.56M |