| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.23M | $ 84.47M | $ 60.90M | $ 74.44M | $ 106.73M |
| Gross Profit | $ 22.18M | $ 30.23M | $ 12.16M | $ 21.32M | $ 43.05M |
| Operating Income | $ -15.73M | $ 3.89M | $ -10.29M | $ -1.61M | $ 8.30M |
| EBITDA | $ -13.75M | $ 3.49M | $ -8.15M | $ 7.70M | $ 26.18M |
| Net Income | $ -27.24M | $ 1.83M | $ -9.09M | $ 947.81K | $ 8.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.76B | $ 7.30M | $ 15.20M | $ 13.87M | $ 11.66M |
| Total Assets | $ 59.31B | $ 62.19M | $ 90.86M | $ 72.77M | $ 80.09M |
| Total Debt | $ 9.88B | $ 7.22M | $ 14.87M | $ 22.03M | $ 18.64M |
| Net Debt | $ 1.12B | $ -79.03K | $ -324.98K | $ 8.16M | $ 8.48M |
| Total Liabilities | $ 81.19B | $ 58.02M | $ 88.06M | $ 63.41M | $ 70.03M |
| Stockholders' Equity | $ -16.37B | $ 9.67M | $ 8.30M | $ 14.86M | $ 15.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -1.57M | $ 465.87K | $ -3.36M | $ 10.85M |
| Operating Cash Flow | $ -1.15M | $ -1.57M | $ 465.87K | $ -3.36M | $ 15.85M |
| Investing Cash Flow | $ -5.26M | $ 0.00 | $ 0.00 | $ 1.21M | $ -35.85M |
| Financing Cash Flow | $ 8.71M | $ -6.49M | $ -3.44M | $ 4.84M | $ 2.63M |