| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 305.11M | $ 152.58M | $ 71.73M |
| Gross Profit | $ 208.46M | $ 80.92M | $ 17.31M |
| Operating Income | $ 16.02M | $ -47.15M | $ -69.50M |
| EBITDA | $ 16.02M | $ -27.47M | $ -72.94M |
| Net Income | $ 7.45M | $ -41.57M | $ -82.68M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 495.98M | $ 191.48M | $ 97.27M |
| Total Assets | $ 632.65M | $ 302.06M | $ 191.68M |
| Total Debt | $ 108.89M | $ 109.38M | $ 146.35M |
| Net Debt | $ -387.08M | $ -82.10M | $ 49.08M |
| Total Liabilities | $ 152.55M | $ 134.31M | $ 161.20M |
| Stockholders' Equity | $ 480.11M | $ 167.75M | $ 30.47M |
| Cash Flow | |||
| Free Cash Flow | $ 15.71M | $ -46.78M | $ -59.85M |
| Operating Cash Flow | $ 24.59M | $ -41.38M | $ -53.67M |
| Investing Cash Flow | $ -8.92M | $ -5.43M | $ 82.84M |
| Financing Cash Flow | $ 288.82M | $ 141.02M | $ 13.40M |