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| Apr 25 | Apr 24 | Apr 23 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.48M | $ 189.99M | $ 207.25M | $ 268.58M | $ 256.17M |
| Gross Profit | $ 25.16M | $ 3.42M | $ -16.79M | $ 9.84M | $ 40.50M |
| Operating Income | $ -9.51M | $ -9.02M | $ -27.08M | $ 678.00K | $ 6.07M |
| EBITDA | $ -5.08M | $ -3.17M | $ -19.80M | $ 8.23M | $ 551.00K |
| Net Income | $ -10.21M | $ -19.10M | $ -31.52M | $ -3.21M | $ -28.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.75M | $ 6.95M | $ 22.37M | $ 14.55M | $ 74.98M |
| Total Assets | $ 110.95M | $ 123.65M | $ 152.40M | $ 177.56M | $ 215.08M |
| Total Debt | $ 20.16M | $ 17.64M | $ 6.25M | $ 10.28M | $ 42.19M |
| Net Debt | $ 11.88M | $ 12.01M | $ -14.71M | $ -4.27M | $ -27.60M |
| Total Liabilities | $ 62.89M | $ 65.73M | $ 63.10M | $ 58.06M | $ 85.39M |
| Stockholders' Equity | $ 48.15M | $ 57.64M | $ 89.08M | $ 119.50M | $ 129.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.97M | $ -20.60M | $ 5.70M | $ -23.14M | $ 385.00K |
| Operating Cash Flow | $ -9.37M | $ -17.65M | $ 7.80M | $ -17.44M | $ 4.97M |
| Investing Cash Flow | $ 6.38M | $ 598.00K | $ -752.00K | $ 2.50M | $ -5.71M |
| Financing Cash Flow | $ 5.48M | $ 12.67M | $ -436.00K | $ -7.42M | $ 30.64M |