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| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.47M | $ 46.50M | $ 35.57M | $ 39.77M | $ 35.89M |
| Gross Profit | $ 17.28M | $ 22.62M | $ 5.08M | $ 22.64M | $ 27.40M |
| Operating Income | $ 9.67M | $ -6.94M | $ -15.23M | $ 2.77M | $ 13.19M |
| EBITDA | $ 11.90M | $ -6.32M | $ -14.89M | $ 4.56M | $ 10.14M |
| Net Income | $ 3.82M | $ -8.13M | $ -14.53M | $ 6.69M | $ 8.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.17M | $ 4.78M | $ 5.60M | $ 19.18M | $ 15.72M |
| Total Assets | $ 57.60M | $ 37.92M | $ 35.44M | $ 40.94M | $ 28.76M |
| Total Debt | $ 15.60M | $ 12.51M | $ 12.94M | $ 2.56M | $ 3.29M |
| Net Debt | $ 11.43M | $ 7.73M | $ 7.34M | $ -16.62M | $ -12.43M |
| Total Liabilities | $ 52.83M | $ 28.68M | $ 25.77M | $ 21.89M | $ 23.06M |
| Stockholders' Equity | $ 4.76M | $ 9.23M | $ 9.67M | $ 19.05M | $ 5.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.77M | $ -8.02M | $ -17.79M | $ -1.78M | $ 17.52M |
| Operating Cash Flow | $ 5.76M | $ -8.01M | $ -17.68M | $ -1.78M | $ 17.52M |
| Investing Cash Flow | $ -11.53M | $ -6.75K | $ -115.27K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.06M | $ 8.50M | $ 3.69M | $ 4.78M | $ -2.56M |