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| May 26 | Aug 25 | Aug 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.54M | $ 57.87M | $ 61.78M | $ 60.76M | $ 74.17M |
| Gross Profit | $ -1.72M | $ 9.48M | $ 11.72M | $ 9.33M | $ 7.77M |
| Operating Income | $ -7.77M | $ 4.31M | $ 7.14M | $ 4.23M | $ 2.57M |
| EBITDA | $ -1.71M | $ 10.25M | $ 13.08M | $ 15.23M | $ 11.28M |
| Net Income | $ -8.24M | $ 2.35M | $ 5.03M | $ 6.34M | $ 4.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 511.92K | $ 1.55M | $ 5.80M | $ 695.95K | $ 3.14M |
| Total Assets | $ 37.36M | $ 45.97M | $ 52.26M | $ 49.53M | $ 45.75M |
| Total Debt | $ 18.53M | $ 16.26M | $ 18.92M | $ 22.59M | $ 15.69M |
| Net Debt | $ 18.02M | $ 14.71M | $ 13.12M | $ 21.89M | $ 12.54M |
| Total Liabilities | $ 25.84M | $ 26.10M | $ 28.28M | $ 29.99M | $ 30.66M |
| Stockholders' Equity | $ 11.52M | $ 19.88M | $ 23.98M | $ 19.54M | $ 13.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.46M | $ 4.53M | $ 9.59M | $ -5.31M | $ 506.84K |
| Operating Cash Flow | $ -1.48M | $ 10.29M | $ 12.39M | $ 3.87M | $ 6.64M |
| Investing Cash Flow | $ -1.97M | $ -5.70M | $ -2.80M | $ -9.13M | $ -6.08M |
| Financing Cash Flow | $ 2.42M | $ -8.84M | $ -4.49M | $ 2.81M | $ -1.80M |