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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.54M | $ 222.32M | $ 201.10M | $ 191.21M | $ 247.53M |
| Gross Profit | $ 85.19M | $ 99.26M | $ 88.43M | $ 88.06M | $ 114.24M |
| Operating Income | $ -5.57M | $ -154.00K | $ -12.50M | $ -12.65M | $ 11.33M |
| EBITDA | $ 6.87M | $ 13.12M | $ 3.60M | $ 5.00M | $ -38.24M |
| Net Income | $ -9.21M | $ -77.00K | $ -12.25M | $ -12.02M | $ -64.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.44M | $ 23.42M | $ 29.70M | $ 21.95M | $ 19.52M |
| Total Assets | $ 226.62M | $ 246.35M | $ 240.60M | $ 243.59M | $ 277.84M |
| Total Debt | $ 32.38M | $ 33.28M | $ 34.62M | $ 29.59M | $ 49.58M |
| Net Debt | $ 10.95M | $ 9.86M | $ 4.92M | $ 7.64M | $ 30.05M |
| Total Liabilities | $ 60.73M | $ 68.75M | $ 62.67M | $ 51.72M | $ 74.81M |
| Stockholders' Equity | $ 165.89M | $ 177.61M | $ 177.93M | $ 191.86M | $ 203.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.27M | $ -2.54M | $ 18.38M | $ 25.85M | $ -24.54M |
| Operating Cash Flow | $ 6.32M | $ 1.36M | $ 24.49M | $ 30.71M | $ -18.06M |
| Investing Cash Flow | $ -2.46M | $ -3.90M | $ -5.98M | $ -4.83M | $ -33.59M |
| Financing Cash Flow | $ -5.84M | $ -3.74M | $ -10.77M | $ -23.36M | $ 10.36M |