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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.01M | $ 802.80M | $ 836.90M | $ 728.20M | $ 410.54M |
| Gross Profit | $ 106.59M | $ 187.50M | $ 191.10M | $ 177.70M | $ 118.50M |
| Operating Income | $ 10.62M | $ 8.20M | $ 42.30M | $ 33.60M | $ 12.35M |
| EBITDA | $ 43.09M | $ 27.60M | $ 85.80M | $ 60.50M | $ 32.73M |
| Net Income | $ -63.81M | $ -17.70M | $ 24.30M | $ -2.10M | $ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.23M | $ 88.30M | $ 92.70M | $ 94.80M | $ 56.13M |
| Total Assets | $ 402.95M | $ 479.60M | $ 546.70M | $ 558.60M | $ 400.22M |
| Total Debt | $ 171.56M | $ 188.90M | $ 171.40M | $ 156.90M | $ 138.05M |
| Net Debt | $ 90.33M | $ 100.60M | $ 78.70M | $ 56.40M | $ 74.97M |
| Total Liabilities | $ 359.23M | $ 386.50M | $ 393.20M | $ 391.60M | $ 286.24M |
| Stockholders' Equity | $ 43.72M | $ 93.10M | $ 153.50M | $ 167.00M | $ 113.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.24M | $ 75.30M | $ 65.20M | $ 71.10M | $ 36.22M |
| Operating Cash Flow | $ 21.54M | $ 76.60M | $ 75.40M | $ 77.60M | $ 41.02M |
| Investing Cash Flow | $ -7.86M | $ -44.70M | $ -37.30M | $ -90.60M | $ -24.87M |
| Financing Cash Flow | $ -28.69M | $ -32.10M | $ -43.40M | $ 57.00M | $ 14.04M |