| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 430.91M | $ 391.48M | $ 361.38M | $ 337.37M | $ 297.66M |
| Gross Profit | $ 347.75M | $ 320.92M | $ 299.53M | $ 271.42M | $ 245.94M |
| Operating Income | $ -1.18M | $ -15.82M | $ -15.11M | $ -74.53M | $ -45.34M |
| EBITDA | $ 13.52M | $ 24.92M | $ 13.58M | $ -51.81M | $ -37.81M |
| Net Income | $ 20.98M | $ 18.25M | $ 3.68M | $ -71.49M | $ -65.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 286.33M | $ 567.26M | $ 417.37M | $ 462.05M | $ 323.30M |
| Total Assets | $ 683.11M | $ 1.07B | $ 1.02B | $ 923.80M | $ 931.57M |
| Total Debt | $ 4.96M | $ 463.21M | $ 462.36M | $ 462.17M | $ 387.88M |
| Net Debt | $ -123.66M | $ 329.74M | $ 278.68M | $ 375.42M | $ 316.73M |
| Total Liabilities | $ 271.12M | $ 707.32M | $ 667.83M | $ 658.07M | $ 584.70M |
| Stockholders' Equity | $ 411.98M | $ 362.65M | $ 355.77M | $ 265.73M | $ 346.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.94M | $ 81.77M | $ 82.07M | $ 27.74M | $ 35.46M |
| Operating Cash Flow | $ 104.59M | $ 83.07M | $ 83.19M | $ 30.11M | $ 38.04M |
| Investing Cash Flow | $ 378.61M | $ -28.82M | $ 9.78M | $ -14.62M | $ -229.47M |
| Financing Cash Flow | $ -491.80M | $ -104.22M | $ 2.85M | $ -1.64M | $ -2.40M |