| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.65M | $ 104.99M | $ 8.44M | $ 9.04M | $ 11.37M |
| Gross Profit | $ 9.51M | $ 37.63M | $ 7.67M | $ 8.02M | $ 10.46M |
| Operating Income | $ 11.71M | $ 29.90M | $ 111.95M | $ 4.79M | $ 2.02M |
| EBITDA | $ 21.73M | $ 37.29M | $ 112.19M | $ 5.22M | $ 15.81M |
| Net Income | $ 3.19M | $ 19.52M | $ 103.64M | $ -710.00K | $ 12.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.50M | $ 17.97M | $ 2.01M | $ 2.49M | $ 7.72M |
| Total Assets | $ 311.96M | $ 333.93M | $ 227.34M | $ 141.31M | $ 173.21M |
| Total Debt | $ 369.57M | $ 390.82M | $ 380.26M | $ 397.89M | $ 430.84M |
| Net Debt | $ 361.20M | $ 372.85M | $ 378.26M | $ 395.40M | $ 423.12M |
| Total Liabilities | $ 437.00M | $ 461.51M | $ 380.48M | $ 398.09M | $ 431.22M |
| Stockholders' Equity | $ -125.03M | $ -127.58M | $ -153.15M | $ -256.78M | $ -258.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.27M | $ 13.86M | $ -1.88M | $ 1.16M | $ -6.89M |
| Operating Cash Flow | $ 7.77M | $ 16.91M | $ -1.88M | $ 1.34M | $ -6.63M |
| Investing Cash Flow | $ 4.83M | $ -19.48M | $ 18.96M | $ 24.20M | $ 40.49M |
| Financing Cash Flow | $ -22.20M | $ -3.50M | $ -17.55M | $ -30.78M | $ -36.15M |