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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.42M | $ 56.94M | $ 50.16M | $ 53.87M | $ 49.11M |
| Gross Profit | $ 28.52M | $ 28.55M | $ 20.75M | $ 24.34M | $ 25.48M |
| Operating Income | $ -1.14M | $ 4.85M | $ -6.92M | $ -4.45M | $ 607.00K |
| EBITDA | $ 448.00K | $ 6.27M | $ -5.44M | $ -3.02M | $ 2.21M |
| Net Income | $ -1.18M | $ 4.70M | $ -7.28M | $ -5.33M | $ 548.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.87M | $ 9.79M | $ 2.62M | $ 10.12M | $ 9.01M |
| Total Assets | $ 26.99M | $ 32.34M | $ 26.13M | $ 34.31M | $ 35.38M |
| Total Debt | $ 4.59M | $ 6.11M | $ 7.43M | $ 8.60M | $ 9.47M |
| Net Debt | $ -281.00K | $ -3.68M | $ 4.81M | $ -1.52M | $ 459.00K |
| Total Liabilities | $ 22.92M | $ 28.57M | $ 28.04M | $ 29.68M | $ 26.28M |
| Stockholders' Equity | $ 3.94M | $ 3.77M | $ -1.90M | $ 4.64M | $ 9.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.04M | $ 7.00M | $ -6.97M | $ 1.08M | $ 4.11M |
| Operating Cash Flow | $ -4.47M | $ 7.39M | $ -6.14M | $ 3.96M | $ 6.50M |
| Investing Cash Flow | $ -540.00K | $ -389.00K | $ -836.00K | $ -2.87M | $ -2.38M |
| Financing Cash Flow | $ 99.00K | $ 170.00K | $ -527.00K | $ 11.00K | $ 207.00K |