| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.45M | $ 127.18M | $ 108.65M | $ 76.51M | $ 42.32M |
| Gross Profit | $ 135.77M | $ 119.65M | $ 99.54M | $ 73.55M | $ 42.32M |
| Operating Income | $ 29.90M | $ 35.67M | $ 21.78M | $ 1.88M | $ 11.39M |
| EBITDA | $ 44.31M | $ 42.75M | $ 23.13M | $ 10.83M | $ 15.23M |
| Net Income | $ -32.93M | $ 30.68M | $ 18.26M | $ 2.39M | $ 12.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.81M | $ 13.73M | $ 25.43M | $ 29.66M | $ 51.17M |
| Total Assets | $ 299.67M | $ 178.58M | $ 154.87M | $ 138.88M | $ 91.03M |
| Total Debt | $ 113.41M | $ 27.96M | $ 1.72M | $ 2.07M | $ 7.62M |
| Net Debt | $ 97.60M | $ 14.23M | $ -23.71M | $ -27.59M | $ -43.42M |
| Total Liabilities | $ 191.72M | $ 55.40M | $ 35.95M | $ 51.77M | $ 11.12M |
| Stockholders' Equity | $ 107.95M | $ 123.19M | $ 118.92M | $ 87.11M | $ 79.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.78M | $ 3.81M | $ 8.67M | $ 9.47M | $ 8.42M |
| Operating Cash Flow | $ 11.64M | $ 37.64M | $ 17.91M | $ 18.75M | $ 14.00M |
| Investing Cash Flow | $ -99.03M | $ -43.84M | $ -19.47M | $ -32.70M | $ -5.57M |
| Financing Cash Flow | $ 89.03M | $ -5.24M | $ -3.14M | $ -7.31M | $ 34.99M |