| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 141.40M |
| Gross Profit | $ 53.40M |
| Operating Income | $ -63.33M |
| EBITDA | $ 3.40M |
| Net Income | $ -247.72M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 43.51M |
| Total Assets | $ 605.00M |
| Total Debt | $ 170.00K |
| Net Debt | $ -43.34M |
| Total Liabilities | $ 61.60M |
| Stockholders' Equity | $ 543.41M |
| Cash Flow | |
| Free Cash Flow | $ -107.59M |
| Operating Cash Flow | $ -96.53M |
| Investing Cash Flow | $ 91.64M |
| Financing Cash Flow | $ 0.00 |