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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.67M | $ 49.57M | $ 40.63M | $ 90.26M | $ 70.40M |
| Gross Profit | $ 11.83M | $ 18.02M | $ 5.46M | $ 33.93M | $ 22.11M |
| Operating Income | $ -1.42M | $ -6.48M | $ -19.12M | $ 8.08M | $ 3.15M |
| EBITDA | $ 4.09M | $ -333.00K | $ -12.61M | $ 14.22M | $ 7.82M |
| Net Income | $ -3.63M | $ -7.98M | $ -21.93M | $ 8.23M | $ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.57M | $ 2.71M | $ 5.32M | $ 11.84M | $ 5.96M |
| Total Assets | $ 31.86M | $ 41.26M | $ 49.11M | $ 64.25M | $ 64.43M |
| Total Debt | $ 4.65M | $ 4.66M | $ 5.75M | $ 8.38M | $ 9.14M |
| Net Debt | $ 1.08M | $ 1.94M | $ 433.00K | $ -3.46M | $ 3.18M |
| Total Liabilities | $ 16.04M | $ 21.44M | $ 21.45M | $ 29.11M | $ 38.17M |
| Stockholders' Equity | $ 15.81M | $ 19.82M | $ 27.65M | $ 35.13M | $ 26.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.88M | $ -772.00K | $ -16.86M | $ 8.77M | $ -628.00K |
| Operating Cash Flow | $ 3.01M | $ 1.49M | $ -11.94M | $ 15.70M | $ 5.48M |
| Investing Cash Flow | $ -1.63M | $ -2.24M | $ -7.14M | $ -8.23M | $ -10.06M |
| Financing Cash Flow | $ -251.90K | $ -1.84M | $ 12.64M | $ -1.60M | $ 7.59M |