| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.39M | $ 57.01M | $ 34.27M | $ 30.49M | $ 18.39M |
| Gross Profit | $ 55.46M | $ 53.11M | $ 30.38M | $ 28.39M | $ 18.39M |
| Operating Income | $ 25.40M | $ 26.27M | $ 10.91M | $ 10.16M | $ 7.39M |
| EBITDA | $ 25.75M | $ 26.76M | $ 11.40M | $ 10.66M | $ 0.00 |
| Net Income | $ 20.24M | $ 20.95M | $ 8.83M | $ 8.28M | $ 4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 769.07M | $ 574.88M | $ 378.26M | $ 0.00 |
| Total Assets | $ 1.54B | $ 1.40B | $ 1.21B | $ 1.03B | $ 829.79M |
| Total Debt | $ 8.00K | $ 0.00 | $ 5.00M | $ 5.00M | $ 0.00 |
| Net Debt | $ -453.26M | $ -410.74M | $ -311.77M | $ -93.66M | $ -99.06M |
| Total Liabilities | $ 387.71M | $ 1.26B | $ 1.12B | $ 961.90M | $ 772.92M |
| Stockholders' Equity | $ 1.15B | $ 144.25M | $ 83.44M | $ 68.78M | $ 56.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.48M | $ 21.57M | $ 12.54M | $ 17.25M | $ 0.00 |
| Operating Cash Flow | $ 15.59M | $ 21.80M | $ 12.81M | $ 17.34M | $ 0.00 |
| Investing Cash Flow | $ -163.05M | $ -97.28M | $ 46.22M | $ 134.86M | $ 0.00 |
| Financing Cash Flow | $ 323.35M | $ 169.45M | $ 159.07M | $ -177.42M | $ 0.00 |