Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 204.34M | $ 234.19M | $ 208.91M | $ 191.73M | $ 195.28M |
Gross Profit | $ 112.39M | $ 135.76M | $ 126.00M | $ 103.42M | $ 92.28M |
Operating Income | $ -7.34M | $ 14.41M | $ 18.32M | $ 9.75M | $ 690.00K |
EBITDA | $ -59.90M | $ 26.60M | $ 30.66M | $ 20.09M | $ 6.83M |
Net Income | $ -77.39M | $ 11.06M | $ 12.78M | $ 9.48M | $ -9.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.16M | $ 11.55M | $ 17.76M | $ 16.27M | $ 16.68M |
Total Assets | $ 307.86M | $ 358.77M | $ 334.41M | $ 287.69M | $ 287.30M |
Total Debt | $ 109.42M | $ 80.30M | $ 56.10M | $ 34.43M | $ 43.84M |
Net Debt | $ 101.27M | $ 68.74M | $ 38.35M | $ 18.16M | $ 27.16M |
Total Liabilities | $ 147.23M | $ 119.45M | $ 106.42M | $ 65.81M | $ 75.56M |
Stockholders' Equity | $ 160.63M | $ 239.32M | $ 227.99M | $ 221.88M | $ 211.75M |
Cash Flow | |||||
Free Cash Flow | $ -4.37M | $ -18.04M | $ -5.87M | $ 14.24M | $ 33.59M |
Operating Cash Flow | $ 5.33M | $ 2.40M | $ 3.58M | $ 25.21M | $ 39.30M |
Investing Cash Flow | $ -13.65M | $ -20.79M | $ -13.96M | $ -9.66M | $ -9.69M |
Financing Cash Flow | $ 5.04M | $ 12.46M | $ 10.88M | $ -16.17M | $ -23.27M |