| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.73M | $ 50.21M | $ 41.09M | $ 42.73M | $ 17.82M |
| Gross Profit | $ 35.55M | $ 12.24M | $ 9.59M | $ 23.56M | $ 14.04M |
| Operating Income | $ 24.30M | $ -18.36M | $ -14.75M | $ 15.07M | $ 389.00K |
| EBITDA | $ -25.54M | $ 27.57M | $ 16.61M | $ 15.03M | $ 13.43M |
| Net Income | $ -29.33M | $ 32.00K | $ -4.37M | $ -1.00M | $ 34.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 169.56M | $ 115.21M | $ 82.58M | $ 78.43M | $ 129.39M |
| Total Assets | $ 1.15B | $ 966.99M | $ 671.62M | $ 658.89M | $ 541.46M |
| Total Debt | $ 0.00 | $ 373.78M | $ 166.67M | $ 153.19M | $ 63.01M |
| Net Debt | $ -169.56M | $ 258.57M | $ 86.51M | $ 74.77M | $ -66.38M |
| Total Liabilities | $ 462.56M | $ 398.10M | $ 192.75M | $ 166.91M | $ 79.49M |
| Stockholders' Equity | $ 128.74M | $ 241.23M | $ 155.62M | $ 159.99M | $ 440.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.40M | $ -253.00K | $ 4.35M | $ -15.15M | $ 8.11M |
| Operating Cash Flow | $ 27.76M | $ 9.06M | $ 13.88M | $ 3.50M | $ 9.81M |
| Investing Cash Flow | $ -169.45M | $ -224.92M | $ -25.72M | $ -177.18M | $ 158.05M |
| Financing Cash Flow | $ 204.90M | $ 260.72M | $ 15.66M | $ 119.31M | $ -84.46M |