| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 206.63M | $ 216.92M | $ 221.02M | $ 207.35M | $ 178.68M |
| Gross Profit | $ 152.79M | $ 159.60M | $ 158.39M | $ 148.12M | $ 131.84M |
| Operating Income | $ 43.00M | $ 47.76M | $ 44.48M | $ 39.90M | $ 24.56M |
| EBITDA | $ 60.13M | $ 62.64M | $ 65.03M | $ 60.51M | $ 44.70M |
| Net Income | $ 8.68M | $ 10.46M | $ 8.70M | $ 7.31M | $ 6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.06M | $ 49.73M | $ 52.73M | $ 44.22M | $ 43.30M |
| Total Assets | $ 725.26M | $ 707.07M | $ 734.12M | $ 716.03M | $ 613.44M |
| Total Debt | $ 7.48M | $ 380.82M | $ 380.39M | $ 380.47M | $ 178.23M |
| Net Debt | $ -68.58M | $ 331.09M | $ 327.65M | $ 336.25M | $ 134.93M |
| Total Liabilities | $ 620.39M | $ 615.48M | $ 619.11M | $ 585.73M | $ 272.20M |
| Stockholders' Equity | $ 79.27M | $ 64.05M | $ 82.02M | $ 79.00M | $ 179.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.09M | $ 55.98M | $ 54.82M | $ 44.11M | $ 33.14M |
| Operating Cash Flow | $ 53.00M | $ 56.51M | $ 55.60M | $ 44.35M | $ 41.35M |
| Investing Cash Flow | $ -2.91M | $ -386.00K | $ -785.00K | $ -245.00K | $ -8.20M |
| Financing Cash Flow | $ -23.80M | $ -59.15M | $ -46.38M | $ -36.62M | $ -26.56M |