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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 238.92M | $ 0.00 | $ 97.53M | $ 77.44M | $ 65.83M |
| Gross Profit | $ 24.61M | $ 0.00 | $ 13.32M | $ 13.85M | $ 10.58M |
| Operating Income | $ -13.27M | $ -2.13M | $ -2.39M | $ 3.60M | $ 4.04M |
| EBITDA | $ -10.08M | $ -772.00K | $ 971.86K | $ 4.46M | $ 6.09M |
| Net Income | $ -25.00M | $ -1.02M | $ -1.37M | $ 1.99M | $ 4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.32M | $ 40.51K | $ 2.68M | $ 2.54M | $ 3.24M |
| Total Assets | $ 183.18M | $ 18.18M | $ 49.56M | $ 47.82M | $ 25.04M |
| Total Debt | $ 60.06M | $ 1.83M | $ 10.98M | $ 11.19M | $ 4.81M |
| Net Debt | $ 20.74M | $ 1.78M | $ 8.30M | $ 8.64M | $ 1.58M |
| Total Liabilities | $ 142.29M | $ 7.61M | $ 32.93M | $ 30.50M | $ 12.43M |
| Stockholders' Equity | $ 36.80M | $ 10.56M | $ 14.26M | $ 14.55M | $ 12.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.65M | $ -661.33K | $ 1.04M | $ -4.90M | $ -7.86M |
| Operating Cash Flow | $ -10.50M | $ -661.33K | $ 1.32M | $ -4.37M | $ -7.61M |
| Investing Cash Flow | $ 4.77M | $ 13.00M | $ -780.62K | $ -615.53K | $ 1.37M |
| Financing Cash Flow | $ 23.87M | $ -12.48M | $ 135.24K | $ 4.36M | $ 550.19K |