| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 211.96M | $ 71.53M | $ 63.06M |
| Gross Profit | $ 112.43M | $ 71.53M | $ 63.06M |
| Operating Income | $ 15.55M | $ 0.00 | $ 0.00 |
| EBITDA | $ 20.48M | $ 0.00 | $ 0.00 |
| Net Income | $ 12.20M | $ 20.91M | $ 19.63M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 134.12M | $ 168.08M | $ 181.46M |
| Total Assets | $ 3.32B | $ 3.04B | $ 2.73B |
| Total Debt | $ 138.44M | $ 163.33M | $ 63.22M |
| Net Debt | $ 4.32M | $ -4.73M | $ -97.75M |
| Total Liabilities | $ 2.97B | $ 2.70B | $ 2.46B |
| Stockholders' Equity | $ 346.93M | $ 337.32M | $ 268.37M |
| Cash Flow | |||
| Free Cash Flow | $ 32.03M | $ 57.18M | $ -37.76M |
| Operating Cash Flow | $ 35.92M | $ 61.94M | $ -30.69M |
| Investing Cash Flow | $ -322.96M | $ -347.35M | $ -524.27M |
| Financing Cash Flow | $ 253.09M | $ 292.49M | $ 585.89M |