Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 201.10M | $ 191.21M | $ 247.53M | $ 276.69M | $ 167.38M |
Gross Profit | $ 88.43M | $ 88.06M | $ 114.24M | $ 126.83M | $ 71.02M |
Operating Income | $ -12.50M | $ -11.51M | $ 12.64M | $ 23.50M | $ 85.06M |
EBITDA | $ 3.60M | $ 5.00M | $ -38.24M | $ 43.32M | $ 9.77M |
Net Income | $ -12.25M | $ -12.02M | $ -64.88M | $ 18.41M | $ -96.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.70M | $ 21.95M | $ 19.52M | $ 60.80M | $ 234.00K |
Total Assets | $ 240.60M | $ 243.59M | $ 277.84M | $ 341.26M | $ 248.41M |
Total Debt | $ 34.62M | $ 29.59M | $ 49.58M | $ 26.55M | $ 4.15M |
Net Debt | $ 4.92M | $ 7.64M | $ 30.05M | $ -34.25M | $ 3.92M |
Total Liabilities | $ 62.67M | $ 51.72M | $ 74.81M | $ 61.36M | $ 24.32M |
Stockholders' Equity | $ 177.93M | $ 191.86M | $ 203.03M | $ 279.90M | $ 224.10M |
Cash Flow | |||||
Free Cash Flow | $ 18.38M | $ 25.85M | $ -24.54M | $ 29.14M | $ 6.58M |
Operating Cash Flow | $ 24.49M | $ 30.71M | $ -17.95M | $ 33.32M | $ 8.45M |
Investing Cash Flow | $ -5.98M | $ -4.83M | $ -33.59M | $ -4.18M | $ -1.86M |
Financing Cash Flow | $ -10.77M | $ -23.45M | $ 10.26M | $ 31.43M | $ -6.51M |