| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.24M | $ 111.92M | $ 66.40M | $ 44.71M | $ 22.59M |
| Gross Profit | $ 169.17M | $ 100.55M | $ 59.91M | $ 38.83M | $ 8.39M |
| Operating Income | $ 87.05M | $ -888.30K | $ 24.13M | $ 33.67M | $ 937.12K |
| EBITDA | $ 110.15M | $ 6.76M | $ 23.78M | $ 34.81M | $ 1.03M |
| Net Income | $ 36.53M | $ -23.96M | $ 9.52M | $ 31.68M | $ 997.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -384.62K | $ 131.94M | $ 27.84M | $ 30.05M | $ 102.42K |
| Total Assets | $ 915.92M | $ 874.16M | $ 331.83M | $ 59.09M | $ 1.84M |
| Total Debt | $ 411.18M | $ 385.91M | $ 141.74M | $ 28.33M | $ 1.05M |
| Net Debt | $ 411.56M | $ 253.97M | $ 116.15M | $ -1.73M | $ 950.71K |
| Total Liabilities | $ 478.70M | $ 450.87M | $ 167.76M | $ 30.95M | $ 1.07M |
| Stockholders' Equity | $ 418.54M | $ 424.15M | $ 163.93M | $ 27.25M | $ 915.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -26.61M | $ -209.62M | $ -64.71M | $ 10.61M | $ 1.12M |
| Operating Cash Flow | $ -25.68M | $ -208.81M | $ -64.52M | $ 10.69M | $ 1.34M |
| Investing Cash Flow | $ -23.28M | $ -4.96M | $ 2.24M | $ -3.70M | $ -241.53K |
| Financing Cash Flow | $ -44.87M | $ 320.12M | $ 57.82M | $ 22.96M | $ -354.58K |