| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 489.29M | $ 441.90M | $ 363.75M | $ 282.41M | $ 249.24M |
| Gross Profit | $ 50.74M | $ 51.46M | $ 41.69M | $ 50.12M | $ 37.16M |
| Operating Income | $ 3.88M | $ -58.36M | $ -15.46M | $ -12.58M | $ 10.36M |
| EBITDA | $ 9.12M | $ -51.79M | $ -5.70M | $ -1.32M | $ 14.41M |
| Net Income | $ -3.94M | $ -68.66M | $ -26.91M | $ -6.67M | $ -23.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.62M | $ 47.85M | $ 52.45M | $ 47.74M | $ 110.64K |
| Total Assets | $ 253.20M | $ 246.73M | $ 223.24M | $ 191.97M | $ 58.87M |
| Total Debt | $ 83.99M | $ 84.16M | $ 84.28M | $ 74.97M | $ 575.00K |
| Net Debt | $ 58.97M | $ 57.30M | $ 53.43M | $ 53.77M | $ 464.36K |
| Total Liabilities | $ 162.51M | $ 180.49M | $ 155.25M | $ 155.19M | $ 3.52M |
| Stockholders' Equity | $ 32.55M | $ 11.89M | $ 16.08M | $ -5.28M | $ 55.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.34M | $ 11.25M | $ -32.58M | $ -20.50M | $ -1.30M |
| Operating Cash Flow | $ 5.72M | $ 11.84M | $ -27.65M | $ -16.14M | $ -19.33K |
| Investing Cash Flow | $ -12.90M | $ -12.15M | $ -2.39M | $ -5.92M | $ -20.68M |
| Financing Cash Flow | $ 4.37M | $ -2.95M | $ 40.43M | $ 10.64M | $ -66.00K |