| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.73M | $ 418.80M | $ 527.11M | $ 692.20M | $ 873.64M |
| Gross Profit | $ 183.78M | $ 287.34M | $ 323.09M | $ 369.57M | $ 544.98M |
| Operating Income | $ 8.01M | $ -66.21M | $ -140.99M | $ -203.16M | $ -297.32M |
| EBITDA | $ 25.56M | $ -38.36M | $ -80.40M | $ -94.75M | $ -183.79M |
| Net Income | $ -2.86M | $ -71.64M | $ -152.64M | $ -194.19M | $ -228.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.02M | $ 20.19M | $ 33.31M | $ 80.09M | $ 104.05M |
| Total Assets | $ 147.03M | $ 174.56M | $ 276.84M | $ 443.39M | $ 637.61M |
| Total Debt | $ 25.40M | $ 22.48M | $ 32.82M | $ 46.45M | $ 7.13M |
| Net Debt | $ -13.62M | $ 2.39M | $ -490.00K | $ -33.64M | $ -96.92M |
| Total Liabilities | $ 115.72M | $ 146.39M | $ 194.08M | $ 231.85M | $ 252.23M |
| Stockholders' Equity | $ 31.32M | $ 28.17M | $ 82.76M | $ 211.54M | $ 385.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.35M | $ -1.98M | $ -29.11M | $ -73.67M | $ -293.16M |
| Operating Cash Flow | $ 21.75M | $ 2.56M | $ -22.54M | $ -47.17M | $ -215.25M |
| Investing Cash Flow | $ -4.40M | $ 1.06M | $ -10.83M | $ -26.49M | $ -125.19M |
| Financing Cash Flow | $ 1.03M | $ -15.87M | $ -13.72M | $ 47.56M | $ 390.65M |