| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 468.60M | $ 372.10M | $ 209.70M | $ 119.70M | $ 91.20M |
| Gross Profit | $ 238.70M | $ 74.30M | $ -83.40M | $ -59.40M | $ -14.70M |
| Operating Income | $ 63.30M | $ -27.40M | $ -262.50M | $ -325.20M | $ -367.20M |
| EBITDA | $ 63.30M | $ -4.20M | $ -242.70M | $ -310.00M | $ -157.30M |
| Net Income | $ 57.70M | $ -40.50M | $ -273.10M | $ -333.40M | $ -371.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.10M | $ 197.60M | $ 490.90M | $ 640.40M | $ 784.70M |
| Total Assets | $ 1.91B | $ 1.54B | $ 1.52B | $ 1.57B | $ 1.64B |
| Total Debt | $ 0.00 | $ 10.00M | $ 14.80M | $ 28.90M | $ 0.00 |
| Net Debt | $ -250.10M | $ -187.60M | $ -127.30M | $ -165.60M | $ -775.60M |
| Total Liabilities | $ 1.47B | $ 1.18B | $ 1.14B | $ 975.40M | $ 781.00M |
| Stockholders' Equity | $ 436.10M | $ 362.10M | $ 377.90M | $ 589.90M | $ 859.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.10M | $ 47.20M | $ -139.10M | $ -181.20M | $ -141.90M |
| Operating Cash Flow | $ 9.20M | $ 47.50M | $ -92.40M | $ -161.50M | $ -124.50M |
| Investing Cash Flow | $ -11.20M | $ 30.30M | $ 57.60M | $ -405.90M | $ -30.00M |
| Financing Cash Flow | $ 19.30M | $ -40.10M | $ -14.60M | $ -6.80M | $ 480.80M |