| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 489.48M | $ 371.48M | $ 304.52M | $ 228.31M | $ 112.64M |
| Gross Profit | $ 380.84M | $ 279.16M | $ 222.64M | $ 148.60M | $ 89.88M |
| Operating Income | $ 18.83M | $ -7.98M | $ -29.98M | $ -94.41M | $ -32.26M |
| EBITDA | $ 18.83M | $ 2.13M | $ -20.00M | $ -85.21M | $ -26.79M |
| Net Income | $ 150.83M | $ -4.55M | $ -28.17M | $ -91.63M | $ -33.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 494.26M | $ 159.24M | $ 68.96M | $ 75.44M | $ 230.99M |
| Total Assets | $ 959.69M | $ 441.58M | $ 321.72M | $ 339.63M | $ 302.38M |
| Total Debt | $ 310.39M | $ 723.00K | $ 5.56M | $ 8.39M | $ 14.37M |
| Net Debt | $ -183.88M | $ -158.51M | $ -63.40M | $ -67.06M | $ -216.62M |
| Total Liabilities | $ 411.51M | $ 83.03M | $ 74.65M | $ 95.09M | $ 52.33M |
| Stockholders' Equity | $ 548.18M | $ 358.55M | $ 247.06M | $ 244.54M | $ 250.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.84M | $ 27.48M | $ 5.30M | $ -57.76M | $ -12.23M |
| Operating Cash Flow | $ 88.63M | $ 32.61M | $ 7.52M | $ -57.05M | $ -12.15M |
| Investing Cash Flow | $ -35.33M | $ -10.13M | $ -2.22M | $ -111.63M | $ -7.06M |
| Financing Cash Flow | $ 0.00 | $ 67.27M | $ -24.95M | $ 27.71M | $ 193.95M |