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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.48M | $ 189.99M | $ 200.26M | $ 207.25M | $ 268.58M |
| Gross Profit | $ 25.16M | $ 3.42M | $ 2.87M | $ -16.79M | $ 9.84M |
| Operating Income | $ -9.51M | $ -9.02M | $ -11.31M | $ -27.08M | $ 678.00K |
| EBITDA | $ -5.08M | $ -3.17M | $ -4.40M | $ -19.80M | $ 8.23M |
| Net Income | $ -10.21M | $ -19.10M | $ -13.82M | $ -31.52M | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.75M | $ 6.95M | $ 10.91M | $ 22.37M | $ 14.55M |
| Total Assets | $ 110.95M | $ 123.65M | $ 132.05M | $ 152.40M | $ 177.56M |
| Total Debt | $ 20.16M | $ 17.64M | $ 4.48M | $ 8.89M | $ 10.28M |
| Net Debt | $ 11.88M | $ 12.01M | $ -5.53M | $ -12.07M | $ -4.27M |
| Total Liabilities | $ 62.89M | $ 65.73M | $ 55.92M | $ 63.10M | $ 58.06M |
| Stockholders' Equity | $ 48.15M | $ 57.64M | $ 76.13M | $ 89.08M | $ 119.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.97M | $ -20.60M | $ -11.94M | $ 5.70M | $ -23.14M |
| Operating Cash Flow | $ -9.37M | $ -17.65M | $ -8.22M | $ 7.80M | $ -17.44M |
| Investing Cash Flow | $ 6.38M | $ 598.00K | $ -2.43M | $ -752.00K | $ 2.50M |
| Financing Cash Flow | $ 5.48M | $ 12.67M | $ -126.00K | $ -436.00K | $ -7.42M |