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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 16.15B | $ 3.08B | $ 926.29M |
| Gross Profit | $ 191.06M | $ 130.62M | $ 62.79M |
| Operating Income | $ -13.97M | $ 106.65M | $ -36.60M |
| EBITDA | $ -8.65M | $ 190.79M | $ -34.09M |
| Net Income | $ -14.78M | $ 156.55M | $ -2.12M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 106.28M | $ 87.42M | $ 46.19M |
| Total Assets | $ 4.55B | $ 683.28M | $ 6.92B |
| Total Debt | $ 6.46M | $ 34.36M | $ 2.97M |
| Net Debt | $ -3.41B | $ -53.06M | $ -43.22M |
| Total Liabilities | $ 4.23B | $ 354.41M | $ 6.79B |
| Stockholders' Equity | $ 316.60M | $ 326.44M | $ 136.81M |
| Cash Flow | |||
| Free Cash Flow | $ 4.81M | $ 8.60M | $ -51.41M |
| Operating Cash Flow | $ 29.97M | $ 10.68M | $ -51.11M |
| Investing Cash Flow | $ -114.33M | $ -58.92M | $ -34.84M |
| Financing Cash Flow | $ 3.42B | $ 89.47M | $ 50.20M |