Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 613.51M | $ 580.62M | $ 582.10M | $ 578.49M | $ 490.34M |
Gross Profit | $ 46.25M | $ 48.52M | $ 53.73M | $ 70.53M | $ 52.48M |
Operating Income | $ -28.07M | $ -20.82M | $ -4.69M | $ 30.72M | $ 19.38M |
EBITDA | $ -5.76M | $ -2.50M | $ 11.23M | $ 46.01M | $ 30.42M |
Net Income | $ -31.33M | $ -68.87M | $ -5.25M | $ 23.55M | $ 18.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 50.49M | $ 73.68M | $ 96.44M | $ 110.32M | $ 107.51M |
Total Assets | $ 368.55M | $ 337.15M | $ 419.91M | $ 449.92M | $ 358.41M |
Total Debt | $ 10.97M | $ 1.26M | $ 3.86M | $ 8.54M | $ 8.69M |
Net Debt | $ -39.52M | $ -72.42M | $ -92.58M | $ -101.77M | $ -98.82M |
Total Liabilities | $ 151.72M | $ 107.35M | $ 133.91M | $ 154.37M | $ 102.46M |
Stockholders' Equity | $ 216.82M | $ 229.80M | $ 286.00M | $ 295.55M | $ 255.94M |
Cash Flow | |||||
Free Cash Flow | $ -4.69M | $ -3.17M | $ 21.16M | $ 45.52M | $ 43.35M |
Operating Cash Flow | $ 12.04M | $ 11.84M | $ 28.67M | $ 50.62M | $ 47.61M |
Investing Cash Flow | $ -22.73M | $ -15.13M | $ -9.22M | $ -36.46M | $ 8.87M |
Financing Cash Flow | $ -12.51M | $ -19.46M | $ -33.31M | $ -11.31M | $ -11.63M |