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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 435.88M | $ 442.61M | $ 401.37M | $ 441.54M | $ 425.03M |
| Gross Profit | $ 45.99M | $ 47.18M | $ 46.88M | $ 54.21M | $ 54.41M |
| Operating Income | $ -50.23M | $ -21.83M | $ -3.45M | $ 5.98M | $ -35.73M |
| EBITDA | $ -43.64M | $ -113.10M | $ 1.44M | $ 11.94M | $ 12.18M |
| Net Income | $ -59.43M | $ -135.48M | $ -15.25M | $ -3.22M | $ -40.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.13K | $ 678.68K | $ 1.35M | $ 6.22M | $ 9.95M |
| Total Assets | $ 113.23M | $ 122.75M | $ 126.67M | $ 8.41M | $ 10.74M |
| Total Debt | $ 87.67M | $ 82.72M | $ 142.62M | $ 2.93M | $ 1.38M |
| Net Debt | $ 87.59M | $ 82.04M | $ 141.26M | $ 748.93K | $ -2.64M |
| Total Liabilities | $ 145.32M | $ 134.77M | $ 166.02M | $ 4.05M | $ 2.56M |
| Stockholders' Equity | $ -32.09M | $ -12.02M | $ -39.35M | $ 4.37M | $ 8.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.46M | $ -6.06M | $ -9.16M | $ -3.70M | $ -2.00M |
| Operating Cash Flow | $ -4.40M | $ -5.99M | $ -9.08M | $ -3.66M | $ -1.99M |
| Investing Cash Flow | $ -66.77K | $ -73.46K | $ -73.71K | $ 1.83M | $ -5.99M |
| Financing Cash Flow | $ 3.87M | $ 5.38M | $ 8.79M | $ -9.45M | $ 12.00M |