| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 229.28M | $ 192.88M | $ 146.37M | $ 142.43M | $ 169.49M |
| Gross Profit | $ -18.90M | $ -32.36M | $ -21.50M | $ 10.52M | $ 111.12M |
| Operating Income | $ -97.24M | $ -107.56M | $ -72.13M | $ -284.02M | $ 63.64M |
| EBITDA | $ -74.01M | $ 74.35M | $ -7.73M | $ -106.42M | $ 70.53M |
| Net Income | $ -208.51M | $ -54.06M | $ -104.04M | $ -175.64M | $ 22.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 573.46M | $ 146.84M | $ 84.04M | $ 35.44M | $ 191.63M |
| Total Assets | $ 1.30B | $ 667.62M | $ 378.73M | $ 343.10M | $ 542.59M |
| Total Debt | $ 683.78M | $ 23.41M | $ 19.87M | $ 65.01M | $ 84.74M |
| Net Debt | $ 110.32M | $ -36.13M | $ -64.17M | $ 34.20M | $ -40.85M |
| Total Liabilities | $ 735.97M | $ 59.62M | $ 83.96M | $ 87.70M | $ 183.58M |
| Stockholders' Equity | $ 560.38M | $ 608.00M | $ 294.76M | $ 255.40M | $ 359.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -347.06M | $ -480.42M | $ -177.02M | $ -317.40M | $ -230.43M |
| Operating Cash Flow | $ -226.59M | $ -140.56M | $ -105.71M | $ -122.42M | $ -37.17M |
| Investing Cash Flow | $ 103.74M | $ -178.39M | $ 70.97M | $ 3.66M | $ -215.15M |
| Financing Cash Flow | $ 694.28M | $ 294.46M | $ 87.88M | $ 24.01M | $ 371.99M |