| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 234.60M | $ 285.39M | $ 191.81M | $ 73.69M | $ 81.75M |
| Gross Profit | $ 24.97M | $ 39.80M | $ 27.56M | $ 10.42M | $ 3.26M |
| Operating Income | $ 4.61M | $ 24.09M | $ 19.84M | $ 7.06M | $ -1.21M |
| EBITDA | $ 14.11M | $ 22.07M | $ 22.42M | $ 8.25M | $ 1.02M |
| Net Income | $ -6.03M | $ 10.28M | $ 11.16M | $ 4.14M | $ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.38M | $ 18.87M | $ 17.49M | $ 3.21M | $ 4.84M |
| Total Assets | $ 77.88M | $ 87.73M | $ 48.50M | $ 13.51M | $ 15.00M |
| Total Debt | $ 33.48M | $ 43.30M | $ 29.78M | $ 9.49M | $ 13.32M |
| Net Debt | $ 22.11M | $ 25.67M | $ 12.29M | $ 6.28M | $ 8.48M |
| Total Liabilities | $ 62.57M | $ 66.36M | $ 37.61M | $ 13.71M | $ 22.57M |
| Stockholders' Equity | $ 15.31M | $ 21.37M | $ 10.89M | $ -203.00K | $ -7.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.15M | $ 10.90M | $ -19.54M | $ -62.30M | $ -81.34M |
| Operating Cash Flow | $ 12.62M | $ 17.68M | $ -14.06M | $ -5.56M | $ -4.14M |
| Investing Cash Flow | $ -3.97M | $ -9.81M | $ 26.99M | $ 5.12M | $ 1.78M |
| Financing Cash Flow | $ -11.08M | $ -8.61M | $ 1.61M | $ -1.20M | $ 5.13M |