| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 753.82M | $ 748.49M | $ 601.12M | $ 573.15M | $ 490.91M |
| Gross Profit | $ 270.10M | $ 279.96M | $ 236.16M | $ 238.35M | $ 218.52M |
| Operating Income | $ -14.37M | $ -20.06M | $ -35.46M | $ -24.32M | $ -2.24M |
| EBITDA | $ 42.59M | $ 42.15M | $ 32.55M | $ 62.93M | $ 39.83M |
| Net Income | $ -12.91M | $ -6.52M | $ -16.34M | $ 19.57M | $ -27.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.64M | $ 83.79M | $ 153.47M | $ 184.87M | $ 331.45M |
| Total Assets | $ 1.12B | $ 989.17M | $ 1.10B | $ 929.32M | $ 1.07B |
| Total Debt | $ 701.17M | $ 503.59M | $ 644.54M | $ 492.64M | $ 503.20M |
| Net Debt | $ 598.01M | $ 421.77M | $ 512.55M | $ 379.00M | $ 171.75M |
| Total Liabilities | $ 720.15M | $ 676.63M | $ 803.66M | $ 657.14M | $ 652.94M |
| Stockholders' Equity | $ 399.97M | $ 312.53M | $ 297.39M | $ 272.18M | $ 412.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.23B | $ 69.90M | $ 19.10M | $ -29.18M | $ -13.83M |
| Operating Cash Flow | $ 89.49B | $ 83.88M | $ 39.00M | $ 34.91M | $ 40.80M |
| Investing Cash Flow | $ -39.06B | $ -1.44M | $ 30.85M | $ -133.45M | $ 2.83M |
| Financing Cash Flow | $ -29.07B | $ -131.27M | $ -52.77M | $ -120.00M | $ 207.03M |