| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Revenue | 271 | 315 | 335 |
| Gross Profit | 91 | 113 | 109 |
| Operating Income | 31 | 35 | 18 |
| Net Income | 10 | 23 | -5 |
| EBITDA | 37 | 55 | 25 |
| EPS Diluted | 0.04 | 0.07 | -0.01 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Cash & Equivalents | 117 | 73 | 34 |
| Total Current Assets | 191 | 154 | 99 |
| Total Assets | 432 | 576 | 501 |
| Total Current Liabilities | 101 | 146 | 111 |
| Total Liabilities | 166 | 283 | 223 |
| Total Equity | 266 | 293 | 278 |
| Total Debt | 68 | 158 | 114 |
| Net Debt | -49 | 85 | 80 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Operating Cash Flow | 39 | 55 | 32 |
| Capital Expenditure | -5 | -8 | -7 |
| Free Cash Flow | 34 | 47 | 25 |
| Stock-Based Comp | 3 | 3 | 2 |
| Net Change in Cash | 22 | -43 | -41 |