Want to see REF full AI Analyst Report?
| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 507.10M | $ 438.16M |
| Gross Profit | $ 305.49M | $ 282.61M |
| Operating Income | $ 28.82M | $ 52.66M |
| EBITDA | $ 44.60M | $ 66.49M |
| Net Income | $ 12.64M | $ 32.93M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 65.47M | $ 87.68M |
| Total Assets | $ 937.87M | $ 873.77M |
| Total Debt | $ 339.48M | $ 307.74M |
| Net Debt | $ 274.01M | $ 220.06M |
| Total Liabilities | $ 497.07M | $ 447.16M |
| Stockholders' Equity | $ 440.80M | $ 426.61M |
| Cash Flow | ||
| Free Cash Flow | $ -17.87M | $ 18.12M |
| Operating Cash Flow | $ 26.67M | $ 44.27M |
| Investing Cash Flow | $ -44.54M | $ -26.15M |
| Financing Cash Flow | $ -5.16M | $ -6.40M |