| Jun 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 74.39M |
| Gross Profit | $ -32.92M |
| Operating Income | $ -21.62M |
| EBITDA | $ 17.31M |
| Net Income | $ -44.35M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 278.39M |
| Total Assets | $ 2.99B |
| Total Debt | $ 1.23B |
| Net Debt | $ 953.02M |
| Total Liabilities | $ 1.35B |
| Stockholders' Equity | $ 1.64B |
| Cash Flow | |
| Free Cash Flow | $ -1.26B |
| Operating Cash Flow | $ 16.59M |
| Investing Cash Flow | $ -2.10B |
| Financing Cash Flow | $ 2.36B |