| Jun 25 | Jun 23 | Jun 21 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 124.14M | $ 181.28M | $ 294.32M | $ 287.05M |
| Gross Profit | $ 0.00 | $ 21.92M | $ 31.86M | $ 64.64M | $ 74.11M |
| Operating Income | $ 0.00 | $ -13.61M | $ -122.29M | $ 18.80M | $ 29.80M |
| EBITDA | $ 0.00 | $ -10.68M | $ -117.93M | $ 23.60M | $ 35.67M |
| Net Income | $ 0.00 | $ -13.28M | $ -119.75M | $ 11.59M | $ -6.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.54K | $ 71.35M | $ 18.34M | $ 72.26M | $ 150.81M |
| Total Assets | $ 44.14M | $ 186.68M | $ 266.73M | $ 481.00M | $ 482.99M |
| Total Debt | $ 4.68M | $ 7.25M | $ 5.26M | $ 18.67M | $ 12.10M |
| Net Debt | $ 4.19M | $ -63.89M | $ -13.08M | $ -53.59M | $ -138.71M |
| Total Liabilities | $ 45.84M | $ 61.31M | $ 79.22M | $ 84.44M | $ 90.44M |
| Stockholders' Equity | $ 44.14M | $ 125.37M | $ 187.51M | $ 396.56M | $ 392.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.56M | $ -2.36M | $ -13.36M | $ -71.47M | $ 28.08M |
| Operating Cash Flow | $ -2.56M | $ -990.12K | $ -12.88M | $ -71.41M | $ 28.14M |
| Investing Cash Flow | $ -5.75M | $ -472.72K | $ -476.18K | $ -47.40K | $ -63.75K |
| Financing Cash Flow | $ 3.19M | $ 19.77M | $ 14.30M | $ 7.76M | $ -2.84M |