Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 464.83M | $ 419.45M | $ 328.46M | $ 206.70M | $ 172.35M |
Gross Profit | $ 181.59M | $ 180.25M | $ 126.44M | $ 90.88M | $ 79.49M |
Operating Income | $ 44.82M | $ 54.18M | $ 39.87M | $ 38.38M | $ 39.15M |
EBITDA | $ 55.46M | $ 61.09M | $ 40.03M | $ 37.04M | $ 29.58M |
Net Income | $ 3.24M | $ 18.78M | $ -7.20M | $ -6.87M | $ 3.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 56.17M | $ 60.05M | $ 38.61M | $ 46.78M | $ 51.57M |
Total Assets | $ 850.63M | $ 818.06M | $ 518.22M | $ 394.59M | $ 297.56M |
Total Debt | $ 270.95M | $ 257.41M | $ 169.79M | $ 174.58M | $ 149.09M |
Net Debt | $ 226.47M | $ 209.28M | $ 136.31M | $ 138.53M | $ 106.57M |
Total Liabilities | $ 501.06M | $ 487.56M | $ 359.92M | $ 304.30M | $ 236.81M |
Stockholders' Equity | $ 314.01M | $ 298.85M | $ 127.61M | $ 67.74M | $ 46.18M |
Cash Flow | |||||
Free Cash Flow | $ 18.93M | $ -19.97M | $ -26.51M | $ -20.13M | $ 4.82M |
Operating Cash Flow | $ 41.72M | $ 2.59M | $ -17.52M | $ -6.21M | $ 9.32M |
Investing Cash Flow | $ -28.73M | $ -25.73M | $ 2.90M | $ -8.31M | $ -7.80M |
Financing Cash Flow | $ -10.06M | $ 32.95M | $ 14.82M | $ 7.36M | $ 33.53M |