| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 123.51M | $ 162.02M | $ 156.85M | $ 235.20M | $ 234.50M |
| Gross Profit | $ 91.09M | $ 90.54M | $ 81.14M | $ 89.65M | $ 115.99M |
| Operating Income | $ -20.94M | $ -49.62M | $ -156.22M | $ -746.18M | $ -197.24M |
| EBITDA | $ -17.12M | $ -31.74M | $ -143.21M | $ -726.85M | $ -182.94M |
| Net Income | $ -6.88M | $ -49.60M | $ -185.32M | $ -768.61M | $ -171.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.32M | $ 98.48M | $ 136.92M | $ 354.15M | $ 547.23M |
| Total Assets | $ 170.04M | $ 178.01M | $ 206.06M | $ 432.76M | $ 1.11B |
| Total Debt | $ 159.50M | $ 3.83M | $ 149.69M | $ 231.98M | $ 232.31M |
| Net Debt | $ 115.92M | $ -38.41M | $ 118.73M | $ 107.78M | $ 19.22M |
| Total Liabilities | $ 200.60M | $ 181.99M | $ 179.12M | $ 268.84M | $ 301.89M |
| Stockholders' Equity | $ -30.55M | $ -56.36M | $ -19.24M | $ 123.17M | $ 774.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.81M | $ -22.89M | $ -128.21M | $ -192.49M | $ -129.39M |
| Operating Cash Flow | $ 14.40M | $ -13.04M | $ -127.62M | $ -190.42M | $ -127.50M |
| Investing Cash Flow | $ 18.54M | $ 45.40M | $ 127.31M | $ 99.43M | $ -633.91M |
| Financing Cash Flow | $ -32.59M | $ -21.06M | $ -90.96M | $ 2.22M | $ 933.57M |