| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 74.21M |
| Gross Profit | $ 41.70M |
| Operating Income | $ -31.33M |
| EBITDA | $ -24.89M |
| Net Income | $ -29.82M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 30.00M |
| Total Assets | $ 139.99M |
| Total Debt | $ 41.47M |
| Net Debt | $ 11.47M |
| Total Liabilities | $ 298.95M |
| Stockholders' Equity | $ -158.95M |
| Cash Flow | |
| Free Cash Flow | $ -59.99M |
| Operating Cash Flow | $ -53.61M |
| Investing Cash Flow | $ 46.18M |
| Financing Cash Flow | $ 10.84M |