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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 137.51M | $ 121.41M | $ 102.34M | $ 88.25M | $ 127.83M |
| Gross Profit | $ 113.42M | $ 99.55M | $ 84.88M | $ 86.46M | $ 127.83M |
| Operating Income | $ 12.28M | $ 14.58M | $ 9.07M | $ 5.33M | $ 36.02M |
| EBITDA | $ 13.67M | $ 16.35M | $ 10.78M | $ 7.23M | $ 37.92M |
| Net Income | $ 9.02M | $ 10.47M | $ 5.43M | $ 3.79M | $ 25.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.48M | $ 31.98M | $ 25.17M | $ 85.73M | $ 97.21M |
| Total Assets | $ 1.15B | $ 980.01M | $ 931.63M | $ 794.24M | $ 500.38M |
| Total Debt | $ 110.56M | $ 135.84M | $ 141.43M | $ 67.38M | $ 9.69M |
| Net Debt | $ 83.08M | $ 106.31M | $ 116.31M | $ -3.72M | $ -70.17M |
| Total Liabilities | $ 1.01B | $ 874.45M | $ 837.05M | $ 706.31M | $ 414.57M |
| Stockholders' Equity | $ 125.29M | $ 93.59M | $ 83.97M | $ 78.68M | $ 77.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.61M | $ 17.61M | $ 4.06M | $ 49.61M | $ 55.23M |
| Operating Cash Flow | $ -36.45M | $ 20.24M | $ 5.23M | $ 50.36M | $ 58.20M |
| Investing Cash Flow | $ -114.72M | $ -53.84M | $ -202.97M | $ -365.73M | $ -81.66M |
| Financing Cash Flow | $ 149.12M | $ 38.01M | $ 137.20M | $ 303.50M | $ -79.36M |