Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 564.22M | $ 527.97M | $ 222.61M | $ 130.79M | $ 151.00M |
Gross Profit | $ 121.55M | $ 110.43M | $ 54.29M | $ 34.54M | $ 41.99M |
Operating Income | $ 3.59M | $ -15.35M | $ -28.28M | $ -53.87M | $ -37.91M |
EBITDA | $ 29.80M | $ 9.99M | $ -26.50M | $ 1.71M | $ -52.73M |
Net Income | $ -17.44M | $ -35.07M | $ -40.23M | $ -13.18M | $ -67.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 59.06M | $ 35.50M | $ 43.94M | $ 198.57M | $ 217.67M |
Total Assets | $ 558.45M | $ 542.23M | $ 656.57M | $ 428.33M | $ 453.68M |
Total Debt | $ 166.70M | $ 170.05M | $ 215.19M | $ 18.96M | $ 20.38M |
Net Debt | $ 107.64M | $ 134.55M | $ 171.25M | $ -179.62M | $ -197.29M |
Total Liabilities | $ 303.16M | $ 283.33M | $ 342.22M | $ 67.37M | $ 78.49M |
Stockholders' Equity | $ 255.29M | $ 258.91M | $ 314.35M | $ 360.96M | $ 375.19M |
Cash Flow | |||||
Free Cash Flow | $ 15.83M | $ -16.16M | $ -41.76M | $ -62.66M | $ -51.98M |
Operating Cash Flow | $ 28.79M | $ 410.00K | $ -37.20M | $ -58.37M | $ -46.05M |
Investing Cash Flow | $ -16.41M | $ -16.46M | $ -193.69M | $ 47.77M | $ 223.12M |
Financing Cash Flow | $ -7.11M | $ -19.12M | $ 122.26M | $ -13.08M | $ -48.84M |