| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 252.52M | $ 231.40M | $ 248.73M | $ 254.24M | $ 301.94M |
| Gross Profit | $ 220.04M | $ 122.43M | $ 127.32M | $ 137.31M | $ 178.21M |
| Operating Income | $ 80.27M | $ 69.76M | $ 66.21M | $ 89.23M | $ 117.42M |
| EBITDA | $ 89.34M | $ 70.61M | $ 80.22M | $ 85.99M | $ 108.13M |
| Net Income | $ 70.75M | $ 62.93M | $ 60.21M | $ 65.56M | $ 73.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.92M | $ 116.47M | $ 160.83M | $ 76.29M | $ 142.03M |
| Total Assets | $ 256.19M | $ 224.68M | $ 249.43M | $ 223.82M | $ 231.67M |
| Total Debt | $ 4.15M | $ 5.05M | $ 5.14M | $ 5.83M | $ 57.79M |
| Net Debt | $ -12.30M | $ -12.20M | $ -56.66M | $ -60.55M | $ -84.24M |
| Total Liabilities | $ 84.72M | $ 87.37M | $ 68.45M | $ 84.77M | $ 137.79M |
| Stockholders' Equity | $ 171.47M | $ 137.31M | $ 180.98M | $ 139.05M | $ 93.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.53M | $ 72.47M | $ 49.32M | $ 86.78M | $ 96.13M |
| Operating Cash Flow | $ 37.53M | $ 72.47M | $ 49.32M | $ 86.78M | $ 96.13M |
| Investing Cash Flow | $ -3.75M | $ -10.13M | $ -34.93M | $ -87.86M | $ 59.52M |
| Financing Cash Flow | $ -30.33M | $ -106.86M | $ -18.97M | $ -74.58M | $ -46.95M |