Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 430.52M | $ 350.87M | $ 272.07M | $ 214.63M | $ 186.85M |
Gross Profit | $ 306.86M | $ 239.41M | $ 172.99M | $ 140.26M | $ 115.56M |
Operating Income | $ -32.19M | $ -69.26M | $ -99.46M | $ -22.96M | $ -13.92M |
EBITDA | $ -8.42M | $ -49.81M | $ -83.31M | $ -8.32M | $ -4.94M |
Net Income | $ -32.02M | $ -69.42M | $ -99.68M | $ -46.76M | $ -45.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 208.37M | $ 130.38M | $ 50.78M | $ 37.64M | $ 42.05M |
Total Assets | $ 733.00M | $ 628.91M | $ 494.41M | $ 459.83M | $ 377.01M |
Total Debt | $ 19.61M | $ 16.20M | $ 0.00 | $ 275.59M | $ 279.46M |
Net Debt | $ -188.76M | $ -114.18M | $ -50.78M | $ 237.96M | $ 237.41M |
Total Liabilities | $ 329.76M | $ 287.70M | $ 238.53M | $ 473.26M | $ 403.53M |
Stockholders' Equity | $ 403.24M | $ 341.21M | $ 255.88M | $ -13.43M | $ -26.52M |
Cash Flow | |||||
Free Cash Flow | $ 58.38M | $ 19.75M | $ 9.45M | $ -14.75M | $ -6.54M |
Operating Cash Flow | $ 67.23M | $ 27.49M | $ 14.24M | $ -9.75M | $ -1.41M |
Investing Cash Flow | $ -19.83M | $ -14.34M | $ -7.29M | $ -25.60M | $ -5.13M |
Financing Cash Flow | $ 30.32M | $ 64.10M | $ 6.65M | $ 32.40M | $ 27.25M |