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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.17M | $ 56.64M | $ 61.86M | $ 52.38M | $ 30.58M |
| Gross Profit | $ 11.41M | $ 40.35M | $ 44.10M | $ 36.31M | $ 21.63M |
| Operating Income | $ 3.61M | $ 2.35M | $ 3.16M | $ -692.00K | $ -2.03M |
| EBITDA | $ 8.01M | $ 4.75M | $ 3.58M | $ 3.83M | $ 231.00K |
| Net Income | $ 1.29M | $ -1.21M | $ 650.00K | $ -2.33M | $ -5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 1.79M | $ 0.00 | $ -17.68M | $ 1.35M |
| Total Assets | $ 49.62M | $ 51.65M | $ 53.76M | $ 56.41M | $ 55.00M |
| Total Debt | $ 22.48M | $ 26.29M | $ 26.56M | $ 29.55M | $ 30.77M |
| Net Debt | $ 20.81M | $ 24.50M | $ 26.56M | $ 47.23M | $ 29.42M |
| Total Liabilities | $ 30.95M | $ 34.27M | $ 35.00M | $ 39.08M | $ 40.66M |
| Stockholders' Equity | $ 18.67M | $ 17.38M | $ 18.76M | $ 17.32M | $ 14.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.37M | $ 5.98M | $ 4.75M | $ -315.00K | $ -112.00K |
| Operating Cash Flow | $ 6.87M | $ 7.10M | $ 5.06M | $ 4.53M | $ 1.69M |
| Investing Cash Flow | $ -2.50M | $ -1.30M | $ -475.00K | $ -7.80M | $ -12.04M |
| Financing Cash Flow | $ -4.49M | $ -3.35M | $ -6.38M | $ -129.00K | $ 7.03M |