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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.44M | $ 188.23M | $ 186.79M | $ 187.85M | $ 199.55M |
| Gross Profit | $ 77.77M | $ 14.37M | $ 18.17M | $ 17.68M | $ 20.36M |
| Operating Income | $ 10.80M | $ -5.26M | $ -565.00K | $ 2.10M | $ 5.30M |
| EBITDA | $ 30.10M | $ -1.48M | $ 3.36M | $ 4.94M | $ 7.69M |
| Net Income | $ 6.02M | $ -4.27M | $ -171.00K | $ 1.52M | $ 4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.64M | $ 35.57M | $ 65.64M | $ 237.59M | $ 285.74M |
| Total Assets | $ 433.94M | $ 393.43M | $ 381.26M | $ 367.06M | $ 402.29M |
| Total Debt | $ 0.00 | $ 37.76M | $ 36.76M | $ 35.75M | $ 33.74M |
| Net Debt | $ -43.64M | $ 2.19M | $ 8.46M | $ 6.88M | $ 8.98M |
| Total Liabilities | $ 313.15M | $ 293.81M | $ 273.99M | $ 264.87M | $ 261.00M |
| Stockholders' Equity | $ 120.79M | $ 99.61M | $ 107.28M | $ 102.19M | $ 141.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.41M | $ 4.58M | $ 2.54M | $ 6.33M | $ 981.00K |
| Operating Cash Flow | $ 32.87M | $ 4.80M | $ 2.62M | $ 6.45M | $ 1.09M |
| Investing Cash Flow | $ -25.00M | $ 2.28M | $ -3.37M | $ -3.43M | $ 5.30M |
| Financing Cash Flow | $ 189.00K | $ 186.00K | $ 181.00K | $ 1.08M | $ -954.00K |