| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 489.68M | $ 472.67M | $ 425.77M | $ 433.89M | $ 476.66M |
| Gross Profit | $ 17.98M | $ 35.09M | $ 30.23M | $ 32.53M | $ 21.15M |
| Operating Income | $ 5.79M | $ 10.01M | $ 1.55M | $ 8.07M | $ -4.97M |
| EBITDA | $ 27.72M | $ 17.63M | $ 9.07M | $ 14.89M | $ -3.27M |
| Net Income | $ 3.67M | $ 3.49M | $ 3.87M | $ 3.87M | $ -2.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.22M | $ 34.03M | $ 38.28M | $ 54.06M | $ 44.76M |
| Total Assets | $ 381.69M | $ 339.86M | $ 366.66M | $ 371.02M | $ 389.43M |
| Total Debt | $ 44.92M | $ 31.04M | $ 55.82M | $ 60.30M | $ 67.87M |
| Net Debt | $ 11.76M | $ -2.99M | $ 17.85M | $ 6.29M | $ 23.37M |
| Total Liabilities | $ 144.74M | $ 124.50M | $ 152.04M | $ 159.59M | $ 180.11M |
| Stockholders' Equity | $ 170.29M | $ 154.96M | $ 157.06M | $ 151.59M | $ 147.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.10M | $ 20.03M | $ -10.38M | $ 2.76M | $ -50.16M |
| Operating Cash Flow | $ -7.75M | $ 24.30M | $ -6.09M | $ 6.57M | $ -41.61M |
| Investing Cash Flow | $ -4.27M | $ -3.37M | $ -4.86M | $ -2.65M | $ -6.15M |
| Financing Cash Flow | $ 9.07M | $ -24.26M | $ -5.50M | $ 9.63M | $ 42.41M |