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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.35M | $ 69.65M | $ 92.93M | $ 109.05M | $ 106.05M |
| Gross Profit | $ 48.95M | $ 69.65M | $ 92.93M | $ 109.05M | $ 87.49M |
| Operating Income | $ 61.78M | $ 31.72M | $ 0.00 | $ 0.00 | $ 79.73M |
| EBITDA | $ 70.19M | $ 37.13M | $ 1.02M | $ 7.10M | $ 825.00K |
| Net Income | $ -902.00K | $ -35.03M | $ -38.87M | $ 29.79M | $ 60.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.29M | $ 63.80M | $ 138.52M | $ 169.21M | $ 50.62M |
| Total Assets | $ 1.62B | $ 1.75B | $ 2.28B | $ 2.52B | $ 2.63B |
| Total Debt | $ 1.05B | $ 1.17B | $ 1.62B | $ 1.74B | $ 1.90B |
| Net Debt | $ 1.02B | $ 1.11B | $ 1.51B | $ 1.60B | $ 1.85B |
| Total Liabilities | $ 1.11B | $ 1.21B | $ 1.65B | $ 1.78B | $ 1.95B |
| Stockholders' Equity | $ 509.57M | $ 540.13M | $ 625.85M | $ 747.54M | $ 678.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.72M | $ 35.55M | $ 46.79M | $ 57.16M | $ 48.21M |
| Operating Cash Flow | $ 21.35M | $ 35.55M | $ 46.79M | $ 57.16M | $ 48.35M |
| Investing Cash Flow | $ 148.14M | $ 427.91M | $ 127.46M | $ 193.17M | $ -699.68M |
| Financing Cash Flow | $ -168.63M | $ -507.63M | $ -205.07M | $ -159.67M | $ 627.17M |