| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.84M | $ 127.63M | $ 102.02M | $ 85.16M | $ 67.48M |
| Gross Profit | $ 88.79M | $ 69.34M | $ 49.86M | $ 43.86M | $ 34.34M |
| Operating Income | $ -20.15M | $ -46.29M | $ -57.91M | $ -48.11M | $ -18.79M |
| EBITDA | $ 3.83M | $ -16.54M | $ -31.01M | $ -27.00M | $ -1.61M |
| Net Income | $ -25.61M | $ -48.53M | $ -59.71M | $ -51.40M | $ -21.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.38M | $ 54.91M | $ 29.30M | $ 65.42M | $ 104.84M |
| Total Assets | $ 191.83M | $ 168.56M | $ 131.69M | $ 152.46M | $ 163.58M |
| Total Debt | $ 81.75M | $ 46.34M | $ 45.96M | $ 45.49M | $ 33.25M |
| Net Debt | $ 52.57M | $ 563.00K | $ 33.46M | $ 38.80M | $ -71.59M |
| Total Liabilities | $ 108.61M | $ 90.94M | $ 86.75M | $ 83.71M | $ 68.09M |
| Stockholders' Equity | $ 83.22M | $ 77.62M | $ 44.94M | $ 68.75M | $ 95.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.85M | $ 10.79M | $ -27.58M | $ -29.76M | $ -7.67M |
| Operating Cash Flow | $ 23.54M | $ 12.51M | $ -7.35M | $ -13.78M | $ 3.52M |
| Investing Cash Flow | $ -25.34M | $ -6.13M | $ 21.66M | $ -73.85M | $ -11.19M |
| Financing Cash Flow | $ -14.80M | $ 22.77M | $ -8.84M | $ -6.21M | $ 106.61M |