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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 577.80M | $ 504.12M | $ 430.52M | $ 350.87M | $ 272.07M |
| Gross Profit | $ 437.85M | $ 372.97M | $ 306.86M | $ 239.41M | $ 172.99M |
| Operating Income | $ -40.10M | $ -27.36M | $ -32.19M | $ -69.26M | $ -99.46M |
| EBITDA | $ -13.29M | $ 6.57M | $ -8.42M | $ -47.70M | $ -86.10M |
| Net Income | $ -41.31M | $ -18.22M | $ -32.02M | $ -69.42M | $ -99.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.81M | $ 313.11M | $ 313.11M | $ 131.19M | $ 130.38M |
| Total Assets | $ 753.66M | $ 894.16M | $ 894.16M | $ 628.91M | $ 628.91M |
| Total Debt | $ 15.86M | $ 16.11M | $ 16.11M | $ 20.89M | $ 16.20M |
| Net Debt | $ -146.95M | $ -297.00M | $ -297.00M | $ -110.29M | $ -114.18M |
| Total Liabilities | $ 436.06M | $ 374.40M | $ 374.40M | $ 287.70M | $ 287.70M |
| Stockholders' Equity | $ 317.60M | $ 519.76M | $ 519.76M | $ 341.21M | $ 341.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.36M | $ 121.86M | $ 64.77M | $ 19.75M | $ 13.68M |
| Operating Cash Flow | $ 146.85M | $ 123.53M | $ 67.23M | $ 27.49M | $ 14.24M |
| Investing Cash Flow | $ -13.48M | $ -62.88M | $ -19.83M | $ -14.34M | $ -7.29M |
| Financing Cash Flow | $ -282.73M | $ 41.18M | $ 30.32M | $ 64.10M | $ 6.65M |