| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.13M | $ 85.22M | $ 90.40M | $ 89.24M | $ 75.32M |
| Gross Profit | $ 66.54M | $ 79.88M | $ 86.20M | $ 86.42M | $ 72.78M |
| Operating Income | $ 59.84M | $ 31.38M | $ 33.48M | $ 34.77M | $ 31.70M |
| EBITDA | $ 44.09M | $ 70.29M | $ 75.48M | $ 65.91M | $ 55.70M |
| Net Income | $ -10.48M | $ 13.29M | $ 14.56M | $ 4.71M | $ 3.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.18M | $ 18.27M | $ 18.57M | $ 61.14M | $ 16.71M |
| Total Assets | $ 1.24B | $ 1.31B | $ 1.39B | $ 1.46B | $ 1.35B |
| Total Debt | $ 537.91M | $ 527.52M | $ 574.11M | $ 626.50M | $ 667.98M |
| Net Debt | $ 510.73M | $ 509.25M | $ 555.54M | $ 565.36M | $ 651.27M |
| Total Liabilities | $ 568.89M | $ 625.01M | $ 667.71M | $ 725.89M | $ 762.48M |
| Stockholders' Equity | $ 670.29M | $ 687.18M | $ 719.61M | $ 731.36M | $ 586.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -168.00K | $ 24.35M | $ 27.28M | $ 23.66M | $ 26.26M |
| Operating Cash Flow | $ 6.99M | $ 29.55M | $ 40.08M | $ 43.79M | $ 32.38M |
| Investing Cash Flow | $ 84.07M | $ 63.31M | $ -3.77M | $ -85.48M | $ -295.00M |
| Financing Cash Flow | $ -82.16M | $ -93.15M | $ -78.88M | $ 86.13M | $ 270.11M |