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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.19M | $ 144.63M | $ 133.30M | $ 130.23M | $ 108.08K |
| Gross Profit | $ 39.53M | $ 44.80M | $ 45.59M | $ 42.70M | $ 39.81K |
| Operating Income | $ 10.59M | $ 14.95M | $ 18.50M | $ 16.47M | $ 15.53K |
| EBITDA | $ 16.13M | $ 19.78M | $ 21.72M | $ 19.36M | $ 19.16K |
| Net Income | $ 7.91M | $ 10.44M | $ 11.92M | $ 12.63M | $ 13.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.44M | $ 87.93M | $ 70.29K | $ 53.19K | $ 64.30K |
| Total Assets | $ 216.14M | $ 193.49M | $ 181.02M | $ 130.35K | $ 138.20K |
| Total Debt | $ 28.82M | $ 24.85M | $ 24.24M | $ 13.76K | $ 11.15K |
| Net Debt | $ -56.51M | $ -63.07M | $ -66.79M | $ -39.32K | $ -53.03K |
| Total Liabilities | $ 44.31M | $ 37.75M | $ 37.97M | $ 24.55K | $ 27.84K |
| Stockholders' Equity | $ 171.83M | $ 155.74M | $ 110.19K | $ 105.80K | $ 110.35K |
| Cash Flow | |||||
| Free Cash Flow | $ -14.48M | $ 2.38M | $ 13.47K | $ -7.26K | $ -3.02K |
| Operating Cash Flow | $ -10.60M | $ 12.48M | $ 13.64K | $ 11.49M | $ 19.53K |
| Investing Cash Flow | $ -3.11M | $ -10.10M | $ -171.00 | $ -20.43M | $ -22.43K |
| Financing Cash Flow | $ 7.38M | $ 4.41M | $ 4.73K | $ 5.32M | $ 2.68K |