Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 190.04M | $ 239.28M | $ 263.52M | $ 236.06M | $ 232.27M |
Gross Profit | $ 59.39M | $ 98.63M | $ 105.07M | $ 93.59M | $ 98.85M |
Operating Income | $ -42.88M | $ -11.40M | $ 11.07M | $ 2.55M | $ 11.11M |
EBITDA | $ 6.94M | $ -5.28M | $ 20.95M | $ 12.82M | $ 23.20M |
Net Income | $ -13.47M | $ -27.51M | $ -10.55M | $ -459.00K | $ 8.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.54M | $ 6.63M | $ 7.30M | $ 13.06M | $ 7.53M |
Total Assets | $ 203.91M | $ 218.92M | $ 254.60M | $ 272.98M | $ 239.24M |
Total Debt | $ 143.60M | $ 138.06M | $ 145.25M | $ 146.60M | $ 116.12M |
Net Debt | $ 137.06M | $ 131.42M | $ 137.95M | $ 133.53M | $ 108.59M |
Total Liabilities | $ 168.33M | $ 169.93M | $ 179.14M | $ 187.45M | $ 153.84M |
Stockholders' Equity | $ 35.58M | $ 48.99M | $ 75.47M | $ 85.53M | $ 85.40M |
Cash Flow | |||||
Free Cash Flow | $ -974.00K | $ 14.93M | $ -1.60M | $ 2.85M | $ 23.05M |
Operating Cash Flow | $ 2.07M | $ 18.92M | $ 5.13M | $ 13.25M | $ 28.85M |
Investing Cash Flow | $ -1.88M | $ -3.89M | $ -6.28M | $ -10.13M | $ -2.30M |
Financing Cash Flow | $ -477.00K | $ -16.07M | $ -4.67M | $ 2.51M | $ -33.75M |