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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.97M | $ 98.34M | $ 104.67M | $ 56.69M | $ 78.69M |
| Gross Profit | $ 76.92M | $ 79.22M | $ 76.44M | $ 49.59M | $ 73.34M |
| Operating Income | $ 17.69M | $ 22.98M | $ 21.53M | $ -5.71M | $ 18.46M |
| EBITDA | $ 20.46M | $ 22.98M | $ 24.33M | $ -2.77M | $ 21.46M |
| Net Income | $ 13.18M | $ 17.13M | $ 16.12M | $ -2.96M | $ 14.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.21M | $ 590.89M | $ 519.11M | $ 471.28M | $ 605.60M |
| Total Assets | $ 2.22B | $ 2.23B | $ 2.14B | $ 2.08B | $ 2.09B |
| Total Debt | $ 233.73M | $ 277.12M | $ 256.87M | $ 142.70M | $ 145.15M |
| Net Debt | $ 192.51M | $ 277.12M | $ 96.31M | $ 88.85M | $ 29.76M |
| Total Liabilities | $ 2.03B | $ 2.05B | $ 1.98B | $ 1.94B | $ 1.91B |
| Stockholders' Equity | $ 194.60M | $ 173.58M | $ 159.05M | $ 139.04M | $ 185.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.21M | $ 4.80M | $ 10.50M | $ 19.81M | $ 20.12M |
| Operating Cash Flow | $ 6.25M | $ 6.22M | $ 11.70M | $ 22.07M | $ 23.82M |
| Investing Cash Flow | $ -21.43M | $ -52.60M | $ 60.59M | $ -121.97M | $ -137.83M |
| Financing Cash Flow | $ -14.28M | $ 44.96M | $ 34.43M | $ 38.37M | $ 171.63M |