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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.49M | $ 56.88M | $ 52.67M | $ 44.35M | $ 37.70M |
| Gross Profit | $ 44.65M | $ 36.79M | $ 34.82M | $ 36.27M | $ 35.55M |
| Operating Income | $ 13.18M | $ 10.32M | $ 10.43M | $ 12.92M | $ 13.53M |
| EBITDA | $ 14.52M | $ 11.54M | $ 11.58M | $ 14.03M | $ 14.58M |
| Net Income | $ 11.16M | $ 8.67M | $ 8.58M | $ 10.67M | $ 11.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.85M | $ 181.11M | $ 282.51M | $ 293.84M | $ 311.38M |
| Total Assets | $ 1.28B | $ 1.17B | $ 1.10B | $ 1.06B | $ 977.31M |
| Total Debt | $ 56.22M | $ 38.06M | $ 43.72M | $ 35.14M | $ 50.85M |
| Net Debt | $ 29.95M | $ 18.68M | $ 26.01M | $ 20.91M | $ 35.81M |
| Total Liabilities | $ 1.19B | $ 1.09B | $ 1.03B | $ 1.00B | $ 923.34M |
| Stockholders' Equity | $ 89.89M | $ 76.27M | $ 63.69M | $ 55.48M | $ 53.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.29M | $ 4.86M | $ 8.39M | $ 11.49M | $ 13.47M |
| Operating Cash Flow | $ 10.92M | $ 7.93M | $ 9.38M | $ 13.32M | $ 14.95M |
| Investing Cash Flow | $ -104.22M | $ -61.70M | $ -30.45M | $ -92.22M | $ -65.22M |
| Financing Cash Flow | $ 99.66M | $ 55.95M | $ 27.04M | $ 69.71M | $ 52.70M |