Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 111.60M | $ 148.65M | $ 106.76M | $ 70.58M | $ 77.46M |
Gross Profit | $ 55.19M | $ 66.77M | $ 50.73M | $ 20.52M | $ 19.36M |
Operating Income | $ 0.00 | $ 61.27M | $ 46.14M | $ 15.01M | $ 13.75M |
EBITDA | $ 42.30M | $ 147.95M | $ 99.56M | $ 39.57M | $ 42.02M |
Net Income | $ 25.90M | $ 43.85M | $ 24.33M | $ 4.51M | $ -56.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.57M | $ 43.49M | $ 44.08M | $ 44.44M | $ 26.09M |
Total Assets | $ 205.28M | $ 184.64M | $ 183.50M | $ 186.92M | $ 172.95M |
Total Debt | $ 25.86M | $ 8.21M | $ 1.23M | $ 12.42M | $ 24.96M |
Net Debt | $ -26.71M | $ -35.27M | $ -42.85M | $ -32.02M | $ -1.13M |
Total Liabilities | $ 122.03M | $ 89.08M | $ 84.29M | $ 76.64M | $ 89.57M |
Stockholders' Equity | $ 83.24M | $ 95.55M | $ 99.21M | $ 110.28M | $ 83.38M |
Cash Flow | |||||
Free Cash Flow | $ -9.70M | $ 40.50M | $ 44.07M | $ 16.15M | $ 29.64M |
Operating Cash Flow | $ 0.00 | $ 71.05M | $ 53.97M | $ 23.31M | $ 37.97M |
Investing Cash Flow | $ -36.01M | $ -31.88M | - | - | - |
Financing Cash Flow | $ -19.22M | $ -39.81M | $ -44.40M | - | $ -25.05M |