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| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.88M | $ 44.88M | $ 48.35M | $ 61.56M | $ 66.74M |
| Gross Profit | $ 10.79M | $ 9.57M | $ 9.61M | $ 16.53M | $ 16.32M |
| Operating Income | $ -3.58M | $ -638.00K | $ -1.26M | $ 3.99M | $ 4.64M |
| EBITDA | $ -9.78M | $ -1.00M | $ -1.75M | $ 4.23M | $ 5.80M |
| Net Income | $ -21.23M | $ -2.56M | $ -3.82M | $ 2.31M | $ 3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 727.00K | $ 11.00K | $ 52.00K | $ 23.00K | $ 50.00K |
| Total Assets | $ 51.38M | $ 47.22M | $ 52.70M | $ 65.21M | $ 60.85M |
| Total Debt | $ 28.85M | $ 16.61M | $ 20.33M | $ 28.80M | $ 28.34M |
| Net Debt | $ 28.13M | $ 16.60M | $ 20.28M | $ 28.78M | $ 28.29M |
| Total Liabilities | $ 38.92M | $ 50.28M | $ 50.26M | $ 57.04M | $ 31.78M |
| Stockholders' Equity | $ 12.45M | $ -3.06M | $ 2.44M | $ 8.17M | $ 29.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.57M | $ 3.70M | $ 1.44M | $ -3.06M | $ 2.55M |
| Operating Cash Flow | $ -4.41M | $ 3.82M | $ 1.65M | $ -2.89M | $ 3.72M |
| Investing Cash Flow | $ -6.91M | $ -120.00K | $ -208.00K | $ -173.00K | $ -931.00K |
| Financing Cash Flow | $ 12.12M | $ -3.74M | $ -1.41M | $ 3.04M | $ -2.74M |