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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.00M | $ 58.97M | $ 66.22M | $ 64.96M | $ 50.83M |
| Gross Profit | $ 17.65M | $ 23.93M | $ 32.54M | $ 32.75M | $ 23.66M |
| Operating Income | $ -14.15M | $ -4.31M | $ 10.08M | $ 13.38M | $ 7.80M |
| EBITDA | $ -11.74M | $ -903.00K | $ 13.82M | $ 15.07M | $ 9.85M |
| Net Income | $ -7.13M | $ -3.91M | $ 33.16M | $ 14.56M | $ 9.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.36M | $ 25.23M | $ 49.16M | $ 47.91M | $ 31.48M |
| Total Assets | $ 246.69M | $ 148.51M | $ 127.91M | $ 98.14M | $ 62.33M |
| Total Debt | $ 9.88M | $ 10.83M | $ 6.20M | $ 6.30M | $ 1.01M |
| Net Debt | $ -106.48M | $ -14.40M | $ -42.96M | $ -23.75M | $ -30.48M |
| Total Liabilities | $ 27.18M | $ 25.64M | $ 16.32M | $ 22.54M | $ 11.34M |
| Stockholders' Equity | $ 219.51M | $ 122.87M | $ 111.59M | $ 75.60M | $ 50.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.38M | $ -12.39M | $ 1.01M | $ 8.65M | $ 1.09M |
| Operating Cash Flow | $ -3.31M | $ -7.40M | $ 1.76M | $ 10.01M | $ 1.51M |
| Investing Cash Flow | $ -3.87M | $ -16.07M | $ 17.25M | $ -18.66M | $ -416.00K |
| Financing Cash Flow | $ 97.21M | $ 625.00K | $ 139.00K | $ 7.32M | $ 25.76M |