| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 620.25M | $ 349.78M | $ 368.55M | $ 333.34M | $ 394.66M |
| Gross Profit | $ 60.99M | $ 66.40M | $ 77.81M | $ 83.25M | $ 241.41M |
| Operating Income | $ 159.72M | $ -589.66M | $ -52.25M | $ -60.59M | $ 130.83M |
| EBITDA | $ 283.80M | $ -502.58M | $ 27.40M | $ 6.86M | $ 196.39M |
| Net Income | $ 65.60M | $ -599.15M | $ -56.66M | $ -60.37M | $ 82.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.69M | $ 518.79M | $ 161.10M | $ 231.36M | $ 372.09M |
| Total Assets | $ 2.80B | $ 1.56B | $ 639.39M | $ 651.41M | $ 646.97M |
| Total Debt | $ 1.19B | $ 286.26M | $ 92.83M | $ 100.23M | $ 92.43M |
| Net Debt | $ 1.02B | $ -190.01M | $ -51.90M | $ -131.13M | $ -279.66M |
| Total Liabilities | $ 1.94B | $ 1.28B | $ 306.82M | $ 333.07M | $ 358.89M |
| Stockholders' Equity | $ 867.85M | $ 276.60M | $ 332.57M | $ 318.34M | $ 288.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.01B | $ -749.29M | $ -398.13M | $ -331.24M | $ -141.96M |
| Operating Cash Flow | $ -1.74B | $ -622.07M | $ -271.79M | $ -268.04M | $ -52.47M |
| Investing Cash Flow | $ 38.86M | $ 112.70M | $ 199.85M | $ 133.79M | $ 394.57M |
| Financing Cash Flow | $ 1.37B | $ 844.27M | $ -13.49M | $ -3.88M | $ -14.43M |