| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.48M | $ 335.18M | $ 345.23M | $ 412.96M | $ 330.23M |
| Gross Profit | $ 34.20M | $ 28.27M | $ 28.29M | $ 32.47M | $ 29.72M |
| Operating Income | $ -15.59M | $ -23.46M | $ -23.25M | $ -26.78M | $ -16.11M |
| EBITDA | $ -17.40M | $ -16.64M | $ -17.64M | $ -23.63M | $ -13.36M |
| Net Income | $ -20.31M | $ -21.58M | $ -23.98M | $ -27.63M | $ -12.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.77M | $ 7.13M | $ 7.40M | $ 8.32M | $ 37.83M |
| Total Assets | $ 78.04M | $ 75.40M | $ 79.26M | $ 80.19M | $ 104.93M |
| Total Debt | $ 25.65M | $ 18.79M | $ 17.57M | $ 11.12M | $ 14.99M |
| Net Debt | $ 19.88M | $ 11.66M | $ 10.17M | $ 2.80M | $ -22.84M |
| Total Liabilities | $ 40.60M | $ 30.72M | $ 24.02M | $ 18.17M | $ 24.78M |
| Stockholders' Equity | $ 37.44M | $ 44.68M | $ 55.23M | $ 62.02M | $ 80.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.66M | $ -7.93M | $ -12.40M | $ -10.64M | $ -15.18M |
| Operating Cash Flow | $ -20.54M | $ -4.69M | $ -10.57M | $ -6.58M | $ -11.70M |
| Investing Cash Flow | $ 4.02M | $ 3.30M | $ -1.87M | $ -7.10M | $ -14.56M |
| Financing Cash Flow | $ 15.04M | $ 1.24M | $ 11.60M | $ -15.86M | $ 34.62M |