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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.19M | $ 125.24M | $ 110.85M | $ 66.41M | $ 63.35M |
| Gross Profit | $ 39.59M | $ 65.73M | $ 68.32M | $ 58.54M | $ 59.55M |
| Operating Income | $ -30.83M | $ 16.99M | $ 8.03M | $ 7.04M | $ 11.72M |
| EBITDA | $ -21.71M | $ 25.71M | $ 14.79M | $ 12.01M | $ 16.05M |
| Net Income | $ -22.94M | $ 12.60M | $ 5.70M | $ -349.00K | $ 24.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.98M | $ 88.94M | $ 102.61M | $ 113.28M | $ 143.00M |
| Total Assets | $ 1.30B | $ 1.29B | $ 1.12B | $ 938.89M | $ 917.10M |
| Total Debt | $ 20.82M | $ 22.40M | $ 20.96M | $ 37.37M | $ 12.71M |
| Net Debt | $ -186.16M | $ -57.66M | $ -42.07M | $ -33.55M | $ -99.39M |
| Total Liabilities | $ 1.21B | $ 1.18B | $ 1.02B | $ 847.01M | $ 820.80M |
| Stockholders' Equity | $ 87.57M | $ 110.92M | $ 100.71M | $ 91.88M | $ 96.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 285.00M | $ 388.84M | $ 447.21M | $ 432.19M | $ 482.27M |
| Operating Cash Flow | $ 285.30M | $ 390.53M | $ 454.80M | $ 440.25M | $ 495.39M |
| Investing Cash Flow | $ -194.94M | $ -515.93M | $ -641.28M | $ -510.61M | $ 207.62M |
| Financing Cash Flow | $ 38.84M | $ 144.80M | $ 178.82M | $ 26.67M | $ -648.66M |