| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.27M | $ 151.21M | $ 123.51M | $ 460.11M | $ 301.39M |
| Gross Profit | $ 20.30M | $ 20.53M | $ 8.18M | $ 299.50M | $ 189.67M |
| Operating Income | $ 13.50M | $ 4.70M | $ -13.04M | $ 273.54M | $ 174.60M |
| EBITDA | $ 96.35M | $ 88.27M | $ 32.43M | $ 355.17M | $ 230.21M |
| Net Income | $ 15.45M | $ 7.16M | $ -11.50M | $ 266.09M | $ 164.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.26M | $ 102.35M | $ 81.71M | $ 119.46M | $ 169.87M |
| Total Assets | $ 646.34M | $ 667.68M | $ 697.15M | $ 744.36M | $ 764.26M |
| Total Debt | $ 1.35M | $ 1.51M | $ 398.00K | $ 710.00K | $ 100.33M |
| Net Debt | $ -76.91M | $ -100.84M | $ -81.31M | $ -118.75M | $ -69.53M |
| Total Liabilities | $ 167.14M | $ 155.35M | $ 149.91M | $ 171.43M | $ 242.55M |
| Stockholders' Equity | $ 479.20M | $ 512.33M | $ 547.24M | $ 572.92M | $ 521.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.41M | $ 65.94M | $ -14.06M | $ 266.94M | $ 122.85M |
| Operating Cash Flow | $ 64.42M | $ 93.54M | $ 51.32M | $ 374.30M | $ 178.53M |
| Investing Cash Flow | $ -34.27M | $ -27.60M | $ -63.94M | $ -107.36M | $ -55.68M |
| Financing Cash Flow | $ -55.44M | $ -45.47M | $ -25.32M | $ -317.25M | $ -100.69M |