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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.77M | $ 124.20M | $ 98.48M | $ 76.61M | $ 68.13M |
| Gross Profit | $ 130.89M | $ 92.14M | $ 84.92M | $ 73.14M | $ 59.45M |
| Operating Income | $ 70.06M | $ 49.49M | $ 49.77M | $ 43.76M | $ 30.07M |
| EBITDA | $ 75.87M | $ 49.49M | $ 51.50M | $ 45.17M | $ 31.64M |
| Net Income | $ 50.43M | $ 29.58M | $ 35.15M | $ 30.94M | $ 21.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.68M | $ 0.00 | $ 306.96M | $ 398.11M | $ 430.09M |
| Total Assets | $ 2.88B | $ 2.70B | $ 1.79B | $ 1.74B | $ 1.70B |
| Total Debt | $ 7.79M | $ 18.77M | $ 32.50M | $ 0.00 | $ 0.00 |
| Net Debt | $ -182.99M | $ -73.15M | $ -11.89M | $ -77.38M | $ -157.29M |
| Total Liabilities | $ 2.51B | $ 2.36B | $ 1.56B | $ 1.55B | $ 1.52B |
| Stockholders' Equity | $ 376.83M | $ 332.98M | $ 230.04M | $ 197.68M | $ 186.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.18M | $ 22.44M | $ 22.84M | $ 6.27M | $ -17.84M |
| Operating Cash Flow | $ 51.85M | $ 23.38M | $ 24.11M | $ 10.01M | $ -14.84M |
| Investing Cash Flow | $ -90.58M | $ 163.46M | $ -43.05M | $ -135.37M | $ -117.77M |
| Financing Cash Flow | $ 144.75M | $ -136.02M | $ 10.19M | $ 28.63M | $ 259.50M |