| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.44M | $ 127.57M | $ 123.60M | $ 117.81M | $ 91.49M |
| Gross Profit | $ 37.29M | $ 39.27M | $ 41.37M | $ 19.52M | $ 16.25M |
| Operating Income | $ -41.40M | $ -68.78M | $ -13.05M | $ -27.68M | $ 1.34M |
| EBITDA | $ -35.70M | $ -32.82M | $ 102.65K | $ -12.12M | $ -37.20M |
| Net Income | $ -93.88M | $ -50.50M | $ 7.13K | $ -12.12M | $ 22.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.94M | $ 42.79M | $ 67.70M | $ 165.25M | $ 184.27M |
| Total Assets | $ 399.66M | $ 473.90M | $ 495.46M | $ 482.98M | $ 520.16M |
| Total Debt | $ 47.23M | $ 84.86M | $ 41.53M | $ 24.69M | $ 11.36M |
| Net Debt | $ -129.18M | $ 47.55M | $ 7.78M | $ -59.37M | $ -117.86M |
| Total Liabilities | $ 129.60M | $ 127.27M | $ 88.95M | $ 85.29M | $ 76.96M |
| Stockholders' Equity | $ 270.06M | $ 344.70M | $ 404.12M | $ 396.97M | $ 443.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 176.14M | $ -18.75M | $ -114.41M | $ 27.66M | $ -18.90M |
| Operating Cash Flow | $ 176.61M | $ -17.82M | $ -101.16M | $ 31.48M | $ 241.69K |
| Investing Cash Flow | $ -78.18M | $ 25.72M | $ 32.28M | $ -35.03M | $ 22.21M |
| Financing Cash Flow | $ -93.65M | $ 22.51M | $ 14.83M | $ -4.33M | $ 747.93K |