| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 506.55M | $ 371.48M | $ 304.52M | $ 228.31M | $ 112.45M |
| Gross Profit | $ 394.12M | $ 279.16M | $ 222.64M | $ 148.60M | $ 89.68M |
| Operating Income | $ 19.48M | $ -7.98M | $ -29.98M | $ -94.41M | $ -32.63M |
| EBITDA | $ 34.98M | $ 2.13M | $ -20.00M | $ -85.21M | $ -31.09M |
| Net Income | $ 156.09M | $ -4.55M | $ -28.17M | $ -91.63M | $ -33.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 494.59M | $ 159.24M | $ 68.96M | $ 75.44M | $ 230.99M |
| Total Assets | $ 960.34M | $ 441.58M | $ 321.72M | $ 339.63M | $ 303.11M |
| Total Debt | $ 310.95M | $ 359.00K | $ 5.56M | $ 8.39M | $ 14.37M |
| Net Debt | $ -183.64M | $ -158.88M | $ -63.40M | $ -67.06M | $ -216.62M |
| Total Liabilities | $ 411.78M | $ 83.03M | $ 74.65M | $ 95.09M | $ 52.73M |
| Stockholders' Equity | $ 548.55M | $ 358.55M | $ 247.06M | $ 244.54M | $ 250.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 89.87M | $ 27.48M | $ 5.30M | $ -57.76M | $ -16.30M |
| Operating Cash Flow | $ 91.72M | $ 32.61M | $ 7.52M | $ -57.05M | $ -16.19M |
| Investing Cash Flow | $ -36.57M | $ -10.13M | $ -2.22M | $ -111.63M | $ -7.06M |
| Financing Cash Flow | $ 291.91M | $ 67.27M | $ -24.95M | $ 27.71M | $ 193.95M |