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| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.80M | $ 116.98M | $ 113.06M | $ 125.43M | $ 102.08M |
| Gross Profit | $ 136.42M | $ 104.48M | $ 109.67M | $ 46.25M | $ 35.35M |
| Operating Income | $ 22.78M | $ 13.69M | $ -6.30M | $ 7.36M | $ 4.63M |
| EBITDA | $ 32.39M | $ 16.61M | $ 383.40K | $ 12.71M | $ 72.05M |
| Net Income | $ -179.27K | $ -4.23M | $ 13.63M | $ 3.27M | $ -339.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.40M | $ 4.41M | $ 6.05M | $ 4.99M | $ 8.54M |
| Total Assets | $ 209.51M | $ 156.49M | $ 148.29M | $ 84.81M | $ 68.25M |
| Total Debt | $ 163.34M | $ 115.57M | $ 97.74M | $ 56.81M | $ 45.98M |
| Net Debt | $ 152.94M | $ 111.16M | $ 91.69M | $ 51.72M | $ 37.44M |
| Total Liabilities | $ 176.36M | $ 127.26M | $ 117.25M | $ 68.67M | $ 57.10M |
| Stockholders' Equity | $ 33.15M | $ 29.23M | $ 31.03M | $ 16.14M | $ 11.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.45M | $ -13.00M | $ -37.74M | $ -16.21M | $ -8.31M |
| Operating Cash Flow | $ -34.95M | $ -6.66M | $ -31.24M | $ -11.26M | $ -5.21M |
| Investing Cash Flow | $ -9.15M | $ -7.56M | $ -5.20M | $ -4.95M | $ -3.10M |
| Financing Cash Flow | $ 50.09M | $ 12.47M | $ 37.52M | $ 12.76M | $ 9.98M |