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| Mar 26 | Dec 24 | Oct 23 | Oct 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.86M | $ 151.12M | $ 44.17M | $ 36.03M | $ 60.37M |
| Gross Profit | $ 103.46M | $ 88.57M | $ 9.87M | $ 9.16M | $ 45.75M |
| Operating Income | $ -3.62M | $ 2.74M | $ -526.25K | $ 192.49K | $ 14.30M |
| EBITDA | $ -77.46M | $ 15.52M | - | $ 609.12K | $ 18.16M |
| Net Income | $ -89.90M | $ -1.48M | $ -1.17M | $ 44.03K | $ 12.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.43M | $ 30.46M | $ 17.10M | $ 14.95M | $ 16.80M |
| Total Assets | $ 118.08M | $ 213.72M | $ 35.58M | $ 32.57M | $ 20.46M |
| Total Debt | $ 23.39M | $ 39.35M | $ 59.09K | $ 154.86K | $ 282.23K |
| Net Debt | $ 5.32M | $ 9.22M | $ -17.04M | $ -14.79M | $ -16.52M |
| Total Liabilities | $ 69.74M | $ 104.77M | $ 4.48M | $ 2.77M | $ 1.53M |
| Stockholders' Equity | $ 46.55M | $ 105.07M | $ 31.10M | $ 26.80M | $ 18.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.71M | $ 1.92M | $ 10.60M | $ 2.61M | $ 13.28M |
| Operating Cash Flow | $ 25.36M | $ 23.92M | $ 23.69M | $ 2.77M | $ 21.16M |
| Investing Cash Flow | $ -22.00M | $ -37.43M | $ -13.07M | $ -4.41M | $ -8.55M |
| Financing Cash Flow | $ -19.40M | $ 27.71M | $ -4.15M | $ 32.00K | $ 4.05M |